Full name
DASTELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46 - Wholesale trade
47 - Retail trade
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | -0 | -152,9 | -489 974,7 |
EBITDA | -2,7 | -0 | -152,9 | -333 022,7 |
Short time liabilities | 201,7 | 201,7 | 96,1 | -52,4 |
Equity capital | 149,2 | 149,1 | -3,8 | -102,5 |
Operating profit (EBIT) | -2,7 | -0 | -152,9 | -333 022,7 |
Assets | 350,8 | 350,8 | 92,3 | -73,7 |
Net profit (loss) | -2,7 | -0 | -152,9 | -489 974,7 |
Cash | 5 | 5 | 0 | -100 |
Net income from sale | 0 | 0 | 98,6 | -∞ |
Liabilities and provisions for liabilities | 201,7 | 201,7 | 96,1 | -52,4 |
Working assets | 350,8 | 350,8 | 92,3 | -73,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -0 | 4073,5 | 4073,5 |
Equity capital to total assets | 42,5 | 42,5 | -4,1 | -46,6 |
Gross profit margin | -155,1 | -207,6 | ||
EBITDA Margin | -155,1 | -207,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 356 | -2 147 483 292 |
Current financial liquidity indicator | 1.739731788635254 | 1.7395771741867065 | 0.9609233140945435 | -0,7 |
Net dept to EBITDA | 1.8744909763336182 | 108.88502502441406 | 0 | -108,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane