Full name
DASK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.29.Z - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
93.13.Z - Fitness club activities
96.02.Z - Individual service activities
45.11.Z
45.20.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | |||
Gross profit (loss) | 0,3 | 0,5 | 0,5 | 5,3 |
EBITDA | 1 | 1,1 | 1,2 | 9,9 |
Short time liabilities | 8,8 | 8,8 | 11,3 | 28,4 |
Other operating costs | 61,3 | |||
Equity capital | 0,8 | 1,2 | 1,7 | 38 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,6 | 8,2 |
Assets | 9,6 | 10 | 13 | 29,5 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 5,2 |
Cash | 0,2 | 1,5 | 4,2 | 175,3 |
Liabilities and provisions for liabilities | 8,8 | 8,8 | 11,3 | 28,4 |
Net income from sale | 23,3 | 25,4 | 31,7 | 25 |
Working assets | 7,7 | 9 | 10,9 | 20,7 |
Other income costs | 8,6 | |||
Depreciation | 0,5 | 0,6 | 0,6 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 36,2 | 27,6 | -8,6 |
Equity capital to total assets | 8,1 | 12,1 | 12,9 | 0,8 |
Gross profit margin | 1,5 | 1,8 | 1,5 | -0,3 |
EBITDA Margin | 4,2 | 4,4 | 3,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 126 | 130 | 4 |
Current financial liquidity indicator | 0.8459644317626953 | 0.9899351596832275 | 0.9234558343887329 | -0,1 |
Net dept to EBITDA | -0.17796540260314941 | -1.3628735542297363 | -3.4132132530212402 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane