Full name
DCD LAB SYSTEMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.24.Z - Installation of other building systems
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
46 - Wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
70.20.Z - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | -1 | 1,5 | 246 |
Gross profit (loss) | 10,1 | -1 | 1,4 | 240,6 |
EBITDA | 4,8 | -1 | 1,4 | 242 |
Short time liabilities | 18,6 | 12,1 | 0,1 | -99,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 8,9 | 7,9 | 9,2 | 17,6 |
Operating profit (EBIT) | 4,8 | -1 | 1,4 | 242 |
Assets | 27,5 | 19,9 | 9,3 | -53,3 |
Net profit (loss) | 10,1 | -1 | 1,4 | 235,4 |
Cash | 12,9 | 6,1 | 6,1 | 1,1 |
Net income from sale | 4 | 4 | 6,3 | 57,5 |
Liabilities and provisions for liabilities | 18,6 | 12,1 | 0,1 | -99,6 |
Working assets | 27,4 | 19,9 | 9,3 | -53,3 |
Other income costs | 5 | 0 | 0 | 325 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,8 | -13 | 15 | 28 |
Equity capital to total assets | 32,3 | 39,4 | 99,4 | 60 |
Gross profit margin | 252,7 | -25,6 | 22,8 | 48,4 |
EBITDA Margin | 119,9 | -25,3 | 22,8 | 48,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1696 | 1101 | 3 | -1098 |
Current financial liquidity indicator | 1.4753942489624023 | 1.6512103080749512 | 175.46792602539062 | 173,8 |
Net dept to EBITDA | -2.693714141845703 | 5.977942943572998 | -4.256865501403809 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane