Full name
DCC TTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.12.Z - Manufacture of dyes and pigments
46.76.Z - Wholesale trade
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 1,1 | 19,4 |
EBITDA | 0,6 | 1 | 1 | 1,4 |
Short time liabilities | 3,2 | 3,1 | 2,1 | -33,1 |
Equity capital | 1,1 | 1,2 | 1,4 | 11,5 |
Operating profit (EBIT) | 0,6 | 1 | 1 | 1,4 |
Assets | 4,3 | 4,3 | 3,4 | -20,4 |
Net profit (loss) | 0,6 | 0,7 | 0,9 | 20,1 |
Cash | 0,1 | 0,3 | 0,1 | -50,4 |
Net income from sale | 9,6 | 11,7 | 11,6 | -0,4 |
Liabilities and provisions for liabilities | 3,2 | 3,1 | 2,1 | -33,1 |
Working assets | 4,3 | 4,3 | 3,4 | -20,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54 | 59 | 63,5 | 4,5 |
Equity capital to total assets | 26,4 | 28,5 | 39,9 | 11,4 |
Gross profit margin | 6,8 | 7,6 | 9,1 | 1,5 |
EBITDA Margin | 6,7 | 8,1 | 8,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 96 | 65 | -31 |
Current financial liquidity indicator | 1.3593615293502808 | 1.3983566761016846 | 1.66359281539917 | 0,3 |
Net dept to EBITDA | -0.0976100042462349 | 0.12160524725914001 | -0.14479383826255798 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane