Full name
DC NOWAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -47,3 | -53,1 | -34,5 | 35 |
Gross profit (loss) | 33,3 | -20,4 | -0,5 | 97,7 |
EBITDA | -47,3 | -53,1 | -34,5 | 35 |
Short time liabilities | 6,7 | 16,4 | 19,6 | 19,5 |
Other operating costs | 0 | 0 | 0 | 10 600 |
Equity capital | 45,4 | 20,1 | 6,2 | -69,3 |
Operating profit (EBIT) | -47,3 | -53,1 | -34,5 | 35 |
Assets | 52,1 | 38,9 | 27,2 | -30,1 |
Net profit (loss) | 31,2 | -25,3 | -3 | 88,1 |
Cash | 2,9 | 33,3 | 22,7 | -31,7 |
Net income from sale | 37,1 | 26,4 | 26,4 | 0 |
Liabilities and provisions for liabilities | 6,7 | 18,8 | 21 | 11,7 |
Working assets | 51 | 37,8 | 26,1 | -31 |
Other income costs | 0 | 0 | 0 | -30 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | -126,1 | -48,7 | 77,4 |
Equity capital to total assets | 87,2 | 51,6 | 22,7 | -28,9 |
Gross profit margin | 89,8 | -77,2 | -1,8 | 75,4 |
EBITDA Margin | -127,4 | -201,3 | -130,8 | 70,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 227 | 272 | 45 |
Current financial liquidity indicator | 7.650620937347412 | 2.301231861114502 | 1.3297219276428223 | -1 |
Net dept to EBITDA | 0.06166604161262512 | 0.6258611083030701 | 0.6581172943115234 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane