Full name
DAST EXPRESS OLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,7 | -3,5 | -3,2 | 9,6 |
EBITDA | 11,7 | -3,5 | -3,2 | 9,8 |
Short time liabilities | 33,9 | 14,2 | 18,3 | 28,9 |
Equity capital | 3,7 | 0,2 | -3 | -1771,3 |
Operating profit (EBIT) | 11,7 | -3,5 | -3,2 | 9,8 |
Assets | 37,6 | 14,4 | 15,3 | 6,4 |
Net profit (loss) | 9,9 | -3,5 | -3,2 | 9,6 |
Cash | 25,4 | 1,8 | 2,1 | 17,3 |
Net income from sale | 158,9 | 185 | 195,8 | 5,8 |
Liabilities and provisions for liabilities | 33,9 | 14,2 | 18,3 | 28,9 |
Working assets | 36,6 | 13,4 | 14,3 | 6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 266,3 | -1959,4 | 106 | 2065,4 |
Equity capital to total assets | 9,9 | 1,3 | -19,7 | -21 |
Gross profit margin | 7,3 | -1,9 | -1,6 | 0,3 |
EBITDA Margin | 7,3 | -1,9 | -1,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 28 | 34 | 6 |
Current financial liquidity indicator | 1.0797712802886963 | 0.9421267509460449 | 0.7808963656425476 | -0,1 |
Net dept to EBITDA | -2.0867903232574463 | 0.23285901546478271 | 0.35736244916915894 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane