Full name
DAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
17 - Manufacture of paper and paper products
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
72.1 - Research and experimental development on natural sciences and engineering
73 - Advertising and market research
82.9 - Business support service activities n.e.c.
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 150,2 |
EBITDA | 0,1 | 0,1 | 0,2 | 34,9 |
Short time liabilities | 1,6 | 1,1 | 1 | -12,2 |
Equity capital | 0,1 | 0,1 | 0,3 | 123,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 34,8 |
Assets | 2 | 1,6 | 1,6 | -0,6 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 131,6 |
Cash | 1,5 | 1,2 | 0,9 | -25,8 |
Net income from sale | 3,4 | 3,9 | 4,8 | 23,6 |
Liabilities and provisions for liabilities | 1,9 | 1,4 | 1,3 | -12,4 |
Working assets | 2 | 1,5 | 1,5 | -0,5 |
Depreciation | 0 | 0 | 0 | 36 |
% | % | % | p.p. | |
Profitability of capital | 181,2 | 53,3 | 55,2 | 1,9 |
Equity capital to total assets | 3,2 | 8,7 | 19,5 | 10,8 |
Gross profit margin | 3,4 | 2 | 4 | 2 |
EBITDA Margin | 3,8 | 3,5 | 3,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 105 | 74 | -31 |
Current financial liquidity indicator | 1.0825549364089966 | 1.145129919052124 | 1.3105604648590088 | 0,2 |
Net dept to EBITDA | -5.563604354858398 | -2.8146347999572754 | -0.7856776714324951 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane