Full name
DEMPEX CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.39.Z - Other land passenger transport, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 33,9 | 33,4 | 33,4 | -0,2 |
Gross profit (loss) | -40,2 | -24,1 | 25,9 | 207,5 |
EBITDA | -35 | -106,5 | ||
Net profit (loss) | -40,2 | -24,1 | 23,7 | 198,3 |
Cash | 0 | 2,5 | -∞ | |
Liabilities and provisions for liabilities | 70,1 | 93,8 | 70 | -25,3 |
Net income from sale | 242,4 | 298,8 | 311,1 | 4,1 |
Short time liabilities | 70,1 | 93,8 | 28,3 | -69,9 |
Equity capital | -36,2 | -60,3 | -36,6 | 39,3 |
Working assets | 33,9 | 33,4 | 33,4 | -0,2 |
Operating profit (EBIT) | -35,8 | -10,6 | 39,5 | 473,3 |
Depreciation | 0,8 | -26,6 | ||
% | % | % | p.p. | |
Profitability of capital | 111 | 39,9 | -64,7 | -104,6 |
Equity capital to total assets | -106,9 | -180,5 | -109,8 | 70,7 |
Gross profit margin | -16,6 | -8,1 | 8,3 | 16,4 |
EBITDA Margin | -14,4 | -99,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 115 | 33 | -82 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane