Full name
DARK SHADOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
86.90.E - Other human health activities notelsewhere classified
14.31.Z - Manufacture of knitted and crocheted hosiery
68.32.Z - Management of real estate on a fee or contract basis
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 164 | 19,7 | -199,2 | -1108,6 |
Gross profit (loss) | 113,3 | 19,3 | -0,6 | -103,2 |
EBITDA | 122,9 | 22 | 8,8 | -60,3 |
Short time liabilities | 336,8 | 397,5 | 123,4 | -69 |
Other operating costs | 50,7 | 0,4 | 21,4 | 5181,9 |
Equity capital | 313,8 | 325,6 | 323,1 | -0,8 |
Operating profit (EBIT) | 113,3 | 19,3 | -0,6 | -103,2 |
Assets | 650,6 | 723,1 | 834,5 | 15,4 |
Net profit (loss) | 100,9 | 11,9 | -2,5 | -121,3 |
Cash | 27,8 | 22,9 | 0 | -100 |
Net income from sale | 873,1 | 925,6 | 825 | -10,9 |
Liabilities and provisions for liabilities | 336,8 | 397,5 | 511,4 | 28,7 |
Working assets | 650,6 | 702,7 | 753,1 | 7,2 |
Other income costs | 0 | 0 | 220 | -∞ |
Depreciation | 9,6 | 2,7 | 9,4 | 246,1 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 3,6 | -0,8 | -4,4 |
Equity capital to total assets | 48,2 | 45 | 38,7 | -6,3 |
Gross profit margin | 13 | 2,1 | -0,1 | -2,2 |
EBITDA Margin | 14,1 | 2,4 | 1,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 157 | 55 | -102 |
Current financial liquidity indicator | 1.9315906763076782 | 1.7676339149475098 | 6.104053974151611 | 4,3 |
Net dept to EBITDA | -0.22609956562519073 | -1.0401557683944702 | 44.34694290161133 | 45,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane