Full name
DB PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,3 | 48,1 | 56,8 | 18,1 |
EBITDA | 21,3 | 48,2 | 58,6 | 21,6 |
Short time liabilities | 33,3 | 50,4 | 42,6 | -15,5 |
Equity capital | 106,9 | 121,1 | 172 | 42 |
Operating profit (EBIT) | 21,3 | 48,2 | 57,1 | 18,6 |
Assets | 140,2 | 171,5 | 214,6 | 25,1 |
Net profit (loss) | 18,8 | 43,6 | 50,8 | 16,6 |
Cash | 119,8 | 134,7 | 85,4 | -36,6 |
Net income from sale | 186,2 | 210,8 | 240,4 | 14,1 |
Liabilities and provisions for liabilities | 33,3 | 50,4 | 42,6 | -15,5 |
Working assets | 140,2 | 166,5 | 124,7 | -25,1 |
Depreciation | 0 | 0 | 1,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 36 | 29,6 | -6,4 |
Equity capital to total assets | 76,3 | 70,6 | 80,1 | 9,5 |
Gross profit margin | 11,4 | 22,8 | 23,6 | 0,8 |
EBITDA Margin | 11,4 | 22,9 | 24,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 87 | 65 | -22 |
Current financial liquidity indicator | 4.213759422302246 | 3.3031985759735107 | 2.9261088371276855 | -0,4 |
Net dept to EBITDA | -5.629065990447998 | -2.794879913330078 | -1.457669973373413 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane