Full name
"DAZZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,4 | -625,9 |
Gross profit (loss) | 0,2 | -1 | 2,5 | 354,2 |
EBITDA | 0,5 | -0,7 | 2,5 | 478,2 |
Short time liabilities | 0 | 0 | 0,1 | 195 |
Other operating costs | 0,3 | 1,5 | 0 | -100 |
Equity capital | 3,1 | 2,1 | 5,1 | 148 |
Operating profit (EBIT) | 0,4 | -0,8 | 2,4 | 413,8 |
Assets | 19,4 | 17,9 | 19,1 | 6,6 |
Net profit (loss) | 0,2 | -1 | 2,4 | 339,6 |
Cash | 0,7 | 1,6 | 8,2 | 394,9 |
Liabilities and provisions for liabilities | 16,3 | 15,8 | 13,9 | -11,9 |
Net income from sale | 0,8 | 0,5 | 0,4 | -30,5 |
Working assets | 0,8 | 1,7 | 8,2 | 388,2 |
Other income costs | 0,5 | 0,8 | 2,8 | 263,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -50,7 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | -47,7 | 46,1 | 93,8 |
Equity capital to total assets | 15,8 | 11,6 | 27 | 15,4 |
Gross profit margin | 26 | -190,4 | 696,2 | 886,6 |
EBITDA Margin | 61,2 | -125,4 | 681,9 | 807,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 13 | 53 | 40 |
Current financial liquidity indicator | 41.533241271972656 | 93.35111999511719 | 154.4812469482422 | 61,1 |
Net dept to EBITDA | 32.21724319458008 | -21.688310623168945 | 2.3176939487457275 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane