Full name
DD SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 0,3 | 38,4 |
EBITDA | 1,2 | 0,6 | 1 | 57,7 |
Short time liabilities | 22,7 | 15,6 | 18,4 | 17,9 |
Equity capital | 0 | -2,5 | -4,5 | -77,2 |
Operating profit (EBIT) | 1,2 | 0,6 | 0,9 | 55,7 |
Assets | 28 | 15,6 | 15,9 | 1,4 |
Net profit (loss) | 0,8 | 0,2 | 0,2 | -5,8 |
Cash | 0,2 | 0,4 | 0,4 | 3,7 |
Net income from sale | 93,1 | 82,7 | 105,6 | 27,7 |
Liabilities and provisions for liabilities | 27,9 | 18,2 | 20,3 | 11,9 |
Working assets | 25 | 12,8 | 12,9 | 1,2 |
Depreciation | 0 | 0 | 0 | 113,5 |
% | % | % | p.p. | |
Profitability of capital | 6715,9 | -9 | -4,8 | 4,2 |
Equity capital to total assets | 0 | -16,1 | -28,1 | -12 |
Gross profit margin | 0,9 | 0,3 | 0,3 | 0 |
EBITDA Margin | 1,3 | 0,7 | 0,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 69 | 64 | -5 |
Current financial liquidity indicator | 1.1033746004104614 | 0.8177907466888428 | 0.7022687792778015 | -0,1 |
Net dept to EBITDA | 5.206615924835205 | 4.914936542510986 | 1.9775540828704834 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane