Full name
DD SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 57,2 | 10,9 | 133 | 1119,3 |
EBITDA | 57,3 | 10,9 | 85,5 | 684,1 |
Short time liabilities | 5,6 | 18,3 | 0,2 | -98,8 |
Equity capital | 59 | 23,2 | 135,7 | 485,4 |
Operating profit (EBIT) | 57,3 | 10,9 | 85,5 | 684,1 |
Assets | 64,5 | 41,5 | 136 | 228 |
Net profit (loss) | 53,9 | 9,2 | 121,8 | 1222,1 |
Cash | 60,4 | 41,5 | 70,3 | 69,5 |
Net income from sale | 393,4 | 30,4 | 380,4 | 1151,6 |
Liabilities and provisions for liabilities | 5,6 | 18,3 | 0,2 | -98,8 |
Working assets | 64,5 | 41,5 | 136 | 228 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,4 | 39,7 | 89,7 | 50 |
Equity capital to total assets | 91,4 | 55,9 | 99,8 | 43,9 |
Gross profit margin | 14,5 | 35,9 | 35 | -0,9 |
EBITDA Margin | 14,6 | 35,9 | 22,5 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 219 | 0 | -219 |
Current financial liquidity indicator | 11.616153717041016 | 2.2693963050842285 | 600.4144897460938 | 598,1 |
Net dept to EBITDA | -1.0544908046722412 | -3.8000552654266357 | -0.8215885162353516 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane