Full name
DAV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.31.Z
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.11.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,1 | -35,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 2 |
EBITDA | 0,1 | 0,2 | 0,2 | -26,5 |
Short time liabilities | 2,9 | 1,8 | 3,2 | 80,6 |
Other operating costs | 0 | 0 | 0 | -88,5 |
Equity capital | 0,7 | 0,8 | 0,3 | -64,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -13,7 |
Assets | 4,3 | 3,3 | 5 | 53,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 0,7 |
Cash | 0,1 | 0,1 | 0,3 | 120,7 |
Net income from sale | 9,1 | 13,5 | 12,1 | -9,9 |
Liabilities and provisions for liabilities | 3,6 | 2,5 | 4,8 | 91,9 |
Working assets | 4,3 | 3,2 | 5 | 54,5 |
Other income costs | 0,1 | 0 | 0 | 235,5 |
Depreciation | 0,1 | 0,1 | 0 | -66,6 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 14,6 | 41,4 | 26,8 |
Equity capital to total assets | 15,8 | 24,3 | 5,6 | -18,7 |
Gross profit margin | 0,6 | 1,1 | 1,3 | 0,2 |
EBITDA Margin | 1,4 | 1,8 | 1,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 48 | 96 | 48 |
Current financial liquidity indicator | 1.4623968601226807 | 1.837497353553772 | 1.5719720125198364 | -0,2 |
Net dept to EBITDA | 10.302408218383789 | 4.608569145202637 | 7.88250732421875 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane