Full name
DENALI-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of cars and light motor vehicles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | -0,6 | -83,4 |
Gross profit (loss) | -0,1 | 4,8 | -0,5 | -110,2 |
EBITDA | -0,2 | 4,7 | -0,6 | -112,6 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,7 | 9,5 | 9 | -5,1 |
Operating profit (EBIT) | -0,2 | 4,7 | -0,6 | -112,6 |
Assets | 4,7 | 9,5 | 9 | -5,1 |
Net profit (loss) | -0,1 | 4,8 | -0,5 | -110,2 |
Cash | 0,6 | 5,3 | 4,7 | -11,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 0,6 | 5,3 | 4,7 | -11,1 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 50,4 | -5,4 | -55,8 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 4.108908176422119 | -1.1364704370498657 | 7.989448547363281 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane