Full name
DEHARD PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 73,9 | -125,6 | -270,1 |
EBITDA | 0 | 104,2 | -102,9 | -198,8 |
Short time liabilities | 0 | 182,3 | 196 | 7,5 |
Equity capital | 0 | 70,7 | -54,9 | -177,8 |
Operating profit (EBIT) | 0 | 73,9 | -125,6 | -270,1 |
Assets | 0 | 253 | 141,1 | -44,2 |
Net profit (loss) | 0 | 65,7 | -125,6 | -291,3 |
Cash | 0 | 147,4 | 49,9 | -66,2 |
Liabilities and provisions for liabilities | 0 | 182,3 | 196 | 7,5 |
Net income from sale | 0 | 579,5 | 337,8 | -41,7 |
Working assets | 0 | 180,7 | 85,8 | -52,5 |
Depreciation | 0 | 30,3 | 22,7 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | 92,9 | 228,6 | 135,7 | |
Equity capital to total assets | 27,9 | -38,9 | -66,8 | |
Gross profit margin | 12,7 | -37,2 | -49,9 | |
EBITDA Margin | 18 | -30,5 | -48,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 115 | 212 | 97 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane