Full name
DARJANNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -15,8 |
Gross profit (loss) | -0 | -0 | -0 | -43,8 |
EBITDA | -0 | -0 | -0 | -15,8 |
Short time liabilities | 0 | 0 | 0 | 4,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0 | -0 | -0 | -7,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -15,8 |
Assets | 0 | 0 | 0 | 1,3 |
Net profit (loss) | -0 | -0 | -0 | -43,8 |
Cash | 0 | 0 | 0 | 22,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 4,7 |
Working assets | 0 | 0 | 0 | 5,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 5,2 | 6,9 | 1,7 |
Equity capital to total assets | -104,5 | -122,8 | -130,3 | -7,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1560204029083252 | 0.10813792049884796 | 0.10875215381383896 | 0 |
Net dept to EBITDA | -3.4810922145843506 | -3.9789528846740723 | -3.2054853439331055 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane