Full name
D&D PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
47.59.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -79,3 |
EBITDA | 0 | 0,1 | 0,1 | -62,7 |
Short time liabilities | 0 | 0 | 0,1 | 142,2 |
Equity capital | 0 | 0,1 | 0,1 | -20 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -66,7 |
Assets | 0,3 | 0,4 | 1,3 | 223,9 |
Net profit (loss) | 0 | 0,1 | 0 | -80,5 |
Cash | 0 | 0 | 0,1 | 354,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 1,2 | 353,6 |
Net income from sale | 0,9 | 1 | 1,6 | 57,9 |
Working assets | 0,3 | 0,2 | 0,4 | 80,7 |
Depreciation | 0 | 0 | 0 | 297,2 |
% | % | % | p.p. | |
Profitability of capital | 843,1 | 96,9 | 23,6 | -73,3 |
Equity capital to total assets | 1,3 | 34,7 | 8,6 | -26,1 |
Gross profit margin | 4,1 | 14,3 | 1,9 | -12,4 |
EBITDA Margin | 4,2 | 14,5 | 3,4 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | 24 | 8 |
Current financial liquidity indicator | 6.833588600158691 | 4.909380912780762 | 0.9810391068458557 | -3,9 |
Net dept to EBITDA | 6.42750358581543 | 1.2708333730697632 | 11.560194969177246 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane