Full name
DASH DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 111,3 | 13,3 | -40 | -401 |
EBITDA | 111,3 | 13,5 | -40 | -396 |
Short time liabilities | -31,7 | 3,8 | 22 | 483,1 |
Equity capital | 106,2 | 115,1 | 72,5 | -37 |
Operating profit (EBIT) | 111,3 | 13,5 | -40 | -396 |
Assets | 76,3 | 183,9 | 129,8 | -29,4 |
Net profit (loss) | -101,2 | 8,9 | -42,5 | -580,6 |
Cash | 59,8 | 173,3 | 73,8 | -57,4 |
Net income from sale | 126,8 | 203,2 | 334,6 | 64,7 |
Liabilities and provisions for liabilities | -29,9 | 68,8 | 57,3 | -16,8 |
Working assets | 76,3 | 183,9 | 129,8 | -29,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -95,3 | 7,7 | -58,6 | -66,3 |
Equity capital to total assets | 139,2 | 62,6 | 55,9 | -6,7 |
Gross profit margin | 87,7 | 6,5 | -11,9 | -18,4 |
EBITDA Margin | 87,7 | 6,6 | -11,9 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -91 | 7 | 24 | 17 |
Current financial liquidity indicator | -2.5518715381622314 | 2.6717135906219482 | 2.2661032676696777 | -0,4 |
Net dept to EBITDA | -0.5370664596557617 | -12.834491729736328 | 1.845429539680481 | 14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane