Full name
DARJANNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
68.11.Z - Buying and selling real estate on own account
70.10.A - Head office office activities
73.12.Z - Advertising through mass media
82.10.Z - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,4 | 0,9 |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | 0,7 |
EBITDA | 0,5 | 0,5 | 0,5 | 0,8 |
Short time liabilities | 0 | 0 | 0 | -45 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3 | 2,7 | 3,4 | 24,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | 0,9 |
Assets | 3,2 | 2,9 | 3,4 | 18,5 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | 0,8 |
Cash | 0,4 | 0,2 | 0,5 | 150,5 |
Net income from sale | 0,5 | 0,6 | 0,5 | -1,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -65,4 |
Working assets | 0,5 | 0,3 | 0,9 | 216 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 13,7 | 11,2 | -2,5 |
Equity capital to total assets | 94,1 | 93,6 | 98,1 | 4,5 |
Gross profit margin | 72,6 | 74,2 | 75,5 | 1,3 |
EBITDA Margin | 85,1 | 85,2 | 86,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 25 | 14 | -11 |
Current financial liquidity indicator | 12.329968452453613 | 7.334197521209717 | 42.15167236328125 | 34,9 |
Net dept to EBITDA | -0.7059860825538635 | -0.23618189990520477 | -1.1289336681365967 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane