Full name
D&D PARTNERS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -3352,9 |
Gross profit (loss) | -0 | -0 | -0,1 | -856,1 |
EBITDA | -0 | -0 | -0,1 | -882,1 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 56,1 |
Other operating costs | 0 | 0 | 0 | -70 |
Equity capital | -0 | -0 | -0,1 | -183,1 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -882,1 |
Assets | 0,2 | 0,2 | 0,1 | -10,6 |
Net profit (loss) | -0 | -0 | -0,1 | -856,1 |
Cash | 0,1 | 0 | 0,1 | 336,3 |
Net income from sale | 0,8 | 0,9 | 0,1 | -84,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 33 |
Working assets | 0,2 | 0,2 | 0,1 | -10,6 |
Other income costs | 0 | 0 | 0 | 566,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 19,2 | 64,7 | 45,5 |
Equity capital to total assets | -18 | -29 | -92 | -63 |
Gross profit margin | -1 | -1 | -61,1 | -60,1 |
EBITDA Margin | -0,5 | -0,9 | -61 | -60,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 49 | 497 | 448 |
Current financial liquidity indicator | 1.020249843597412 | 1.317188024520874 | 0.7544048428535461 | -0,5 |
Net dept to EBITDA | 7.520342826843262 | -7.989621639251709 | -1.9942876100540161 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane