Full name
DARSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
24 - Manufacture of basic metals
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
96 - Other personal service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,1 | -2,6 | -1910 |
EBITDA | 2,7 | 0,5 | -1,9 | -456,9 |
Short time liabilities | 3,7 | 4,5 | 4,8 | 7,1 |
Equity capital | 6,5 | 6,2 | 3,6 | -42,3 |
Operating profit (EBIT) | 1,6 | 0,3 | -2 | -717,8 |
Assets | 17,7 | 17,6 | 9,3 | -47,1 |
Net profit (loss) | 0,9 | -0,2 | -2,6 | -1094,6 |
Cash | 0,1 | 0 | 0,2 | 1259,7 |
Net income from sale | 16,6 | 13,6 | 11,3 | -17,3 |
Liabilities and provisions for liabilities | 11,2 | 11,4 | 5,7 | -49,8 |
Working assets | 1,9 | 2 | 7,4 | 270 |
Depreciation | 1,1 | 0,2 | 0,2 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | -3,5 | -73,3 | -69,8 |
Equity capital to total assets | 36,6 | 35,5 | 38,7 | 3,2 |
Gross profit margin | 7,4 | -1 | -23,4 | -22,4 |
EBITDA Margin | 16,3 | 3,8 | -16,4 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 120 | 155 | 35 |
Current financial liquidity indicator | 0.39676523208618164 | 0.3566044867038727 | 1.3104424476623535 | 0,9 |
Net dept to EBITDA | 2.644859790802002 | 14.924135208129883 | 0.04049333930015564 | -14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane