Full name
DAVID VASCO PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
29 - Manufacture of motor vehicles, trailers and semi-trailers
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,4 | 19 |
Gross profit (loss) | 1 | 1,4 | 45,5 |
EBITDA | 1,3 | 1,5 | 13,7 |
Short time liabilities | 1,1 | 0,4 | -59,3 |
Other operating costs | 0 | 0 | 25 |
Equity capital | 7,6 | 9,4 | 25 |
Operating profit (EBIT) | 1,2 | 1,4 | 18,7 |
Assets | 8,6 | 9,9 | 14,4 |
Net profit (loss) | 0,9 | 1,3 | 45,7 |
Cash | 0,8 | 2,9 | 260,1 |
Net income from sale | 7,9 | 7,9 | 0,6 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | -59,3 |
Working assets | 8,6 | 9,9 | 15 |
Other income costs | 0 | 0 | 5,2 |
Depreciation | 0,1 | 0 | -50,5 |
% | % | p.p. | |
Profitability of capital | 11,9 | 13,9 | 2 |
Equity capital to total assets | 87,5 | 95,5 | 8 |
Gross profit margin | 12,7 | 18,3 | 5,6 |
EBITDA Margin | 16,5 | 18,6 | 2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 20 | -30 |
Current financial liquidity indicator | 7.9338812828063965 | 22.41486167907715 | 14,5 |
Net dept to EBITDA | -0.612703800201416 | -1.940350890159607 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane