Full name
DEDAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
45.11.Z - Sale of cars and light motor vehicles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
52.1 - Warehousing and storage
52.2 - Support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 3,9 | 1,7 | -57,4 |
EBITDA | 6,9 | 8,4 | 6,7 | -19,8 |
Short time liabilities | 12,6 | 17 | 20,6 | 21 |
Equity capital | 9,2 | 9,5 | 8,5 | -10,2 |
Operating profit (EBIT) | 3,7 | 4,6 | 2,7 | -41,8 |
Assets | 35,5 | 42,6 | 51 | 19,6 |
Net profit (loss) | 3,2 | 3,7 | 1,3 | -64,2 |
Cash | 1 | 1,3 | 1,2 | -4,6 |
Net income from sale | 50,5 | 55,7 | 80,3 | 44,3 |
Liabilities and provisions for liabilities | 26,3 | 33,2 | 42,5 | 28,1 |
Working assets | 12,2 | 12,5 | 14,6 | 17,3 |
Depreciation | 3,2 | 3,8 | 4,1 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 39,5 | 15,7 | -23,8 |
Equity capital to total assets | 25,9 | 22,2 | 16,7 | -5,5 |
Gross profit margin | 6,4 | 7 | 2,1 | -4,9 |
EBITDA Margin | 13,7 | 15,1 | 8,4 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 111 | 94 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane