Full name
DENCKERMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.32.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 10 | 4,9 | -51,4 |
EBITDA | 6,9 | 12,2 | 9,5 | -22,3 |
Short time liabilities | 20,3 | 35,9 | 24,5 | -31,7 |
Equity capital | 19,1 | 26,5 | 30,1 | 13,5 |
Operating profit (EBIT) | 6,3 | 11,7 | 9 | -23,1 |
Assets | 41,5 | 64,2 | 56,1 | -12,7 |
Net profit (loss) | 4,4 | 8,3 | 4,5 | -45,6 |
Cash | 1,7 | 0,1 | 1,1 | 961,3 |
Liabilities and provisions for liabilities | 22,4 | 37,7 | 26 | -31,1 |
Net income from sale | 70,4 | 95,4 | 100,7 | 5,6 |
Working assets | 38,1 | 61,1 | 53 | -13,3 |
Depreciation | 0,5 | 0,5 | 0,5 | -3 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 31,2 | 15 | -16,2 |
Equity capital to total assets | 46 | 41,2 | 53,6 | 12,4 |
Gross profit margin | 7,8 | 10,5 | 4,8 | -5,7 |
EBITDA Margin | 9,8 | 12,8 | 9,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 138 | 89 | -49 |
Current financial liquidity indicator | 1.829533576965332 | 1.661734938621521 | 2.0692484378814697 | 0,4 |
Net dept to EBITDA | 1.8343836069107056 | 1.2117888927459717 | 1.4421143531799316 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane