Full name
DD SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 33,2 |
EBITDA | 0 | -0 | -0 | -112,2 |
Short time liabilities | 0 | 0 | 0 | 32,3 |
Equity capital | 0 | 0 | 0 | -30,3 |
Operating profit (EBIT) | 0 | -0 | -0 | -112,2 |
Assets | 0,8 | 0,1 | 0,1 | -10,2 |
Net profit (loss) | -0 | 0 | 0 | 45 |
Cash | 0 | 0 | 0 | 1,5 |
Liabilities and provisions for liabilities | 0,8 | 0 | 0 | 32,3 |
Net income from sale | 5,8 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -158,7 | 42,5 | 88,4 | 45,9 |
Equity capital to total assets | 3 | 67,9 | 52,7 | -15,2 |
Gross profit margin | -0,4 | |||
EBITDA Margin | 0,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.7707687616348267 | 3.0149383544921875 | 2.038738250732422 | -1 |
Net dept to EBITDA | 19.281646728515625 | 8.602866172790527 | 4.331971168518066 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane