Full name
DCD LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.50.Z - Production of medical devices, instruments, and products, including dental products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02 - Manufacture of furniture
31.09.Z - Manufacture of furniture
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 3 | 18,9 |
Gross profit (loss) | 2,5 | 3,1 | 23,1 |
EBITDA | 2,6 | 3,2 | 20,1 |
Short time liabilities | 1,4 | 3,2 | 139,8 |
Other operating costs | 0 | 0 | -29,5 |
Equity capital | 4,3 | 7,3 | 71,2 |
Operating profit (EBIT) | 2,5 | 3 | 19,6 |
Assets | 6 | 10,7 | 77,6 |
Net profit (loss) | 2,5 | 3,1 | 22,6 |
Cash | 2,5 | 5,6 | 126,2 |
Net income from sale | 10,2 | 19,5 | 90,3 |
Liabilities and provisions for liabilities | 1,7 | 3,3 | 93,9 |
Working assets | 5,5 | 10 | 82,8 |
Other income costs | 0 | 0 | 61,8 |
Depreciation | 0,1 | 0,1 | 33,5 |
% | % | p.p. | |
Profitability of capital | 58 | 41,6 | -16,4 |
Equity capital to total assets | 71,5 | 68,9 | -2,6 |
Gross profit margin | 24,4 | 15,8 | -8,6 |
EBITDA Margin | 25,7 | 16,2 | -9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 61 | 13 |
Current financial liquidity indicator | 4.062838077545166 | 3.0980560779571533 | -1 |
Net dept to EBITDA | -0.8164653778076172 | -1.7836552858352661 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane