Full name
DC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23 - Manufacture of other non-metallic mineral products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -135,8 |
Gross profit (loss) | 3,7 | 0,3 | -92,2 |
EBITDA | -0 | -0,1 | -135,7 |
Short time liabilities | 1,3 | 0,2 | -81,9 |
Other operating costs | -0 | -0 | -200 |
Equity capital | 4 | 3,8 | -4,4 |
Operating profit (EBIT) | -0 | -0,1 | -135,7 |
Assets | 18,9 | 15,2 | -19,7 |
Net profit (loss) | 3,4 | -0,2 | -105,6 |
Cash | 0,5 | 2,1 | 280,6 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 14,9 | 11,4 | -23,8 |
Working assets | 3 | 2,4 | -17,4 |
Other income costs | 0 | 0 | 2284,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 85,4 | -5 | -90,4 |
Equity capital to total assets | 21 | 25 | 4 |
Gross profit margin | 692,6 | ||
EBITDA Margin | -236,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2015 | -2 147 481 633 |
Current financial liquidity indicator | 2.2904460430145264 | 10.450292587280273 | 8,2 |
Net dept to EBITDA | -337.6733703613281 | -90.42127227783203 | 247,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane