Full name
DAWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
45.20.Z
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 319,2 |
EBITDA | 0,2 | 0 | 0,3 | 615,5 |
Short time liabilities | 0,7 | 0,9 | 0,3 | -67,8 |
Equity capital | -0,8 | -0,9 | -0,7 | 21,9 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 9242,1 |
Assets | 1,1 | 1,2 | 0,7 | -43,6 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 294,8 |
Cash | 0,3 | 0,3 | 0 | -95,4 |
Net income from sale | 3,3 | 1,2 | 1,2 | 2,2 |
Liabilities and provisions for liabilities | 2 | 2,2 | 1,4 | -34,2 |
Working assets | 1 | 1,2 | 0,7 | -44,1 |
Depreciation | 0 | 0 | 0 | -2 |
% | % | % | p.p. | |
Profitability of capital | -16,2 | 11,3 | -28,1 | -39,4 |
Equity capital to total assets | -73,2 | -76,2 | -105,4 | -29,2 |
Gross profit margin | 4,1 | -8,8 | 19 | 27,8 |
EBITDA Margin | 5,5 | 3,3 | 22,8 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 267 | 84 | -183 |
Current financial liquidity indicator | 1.453870177268982 | 1.340911626815796 | 2.3296310901641846 | 1 |
Net dept to EBITDA | 5.532804012298584 | 24.50330924987793 | 4.069014072418213 | -20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane