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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 6,8 | 2,4 | -64,2 |
EBITDA | 9,5 | 9,2 | 7,7 | -16,4 |
Short time liabilities | 24,5 | 28,2 | 32,3 | 14,7 |
Equity capital | 30,1 | 34,8 | 35,7 | 2,7 |
Operating profit (EBIT) | 9 | 8,7 | 5,5 | -37,6 |
Assets | 56,1 | 64,2 | 79,2 | 23,4 |
Net profit (loss) | 4,5 | 6,3 | 2 | -68,3 |
Cash | 1,1 | 1,4 | 1,7 | 22,3 |
Liabilities and provisions for liabilities | 26 | 29,4 | 43,5 | 47,8 |
Net income from sale | 100,7 | 122,3 | 122,8 | 0,4 |
Working assets | 53 | 61,1 | 65,1 | 6,5 |
Depreciation | 0,5 | 0,5 | 2,3 | 357,5 |
% | % | % | p.p. | |
Profitability of capital | 15 | 18,2 | 5,6 | -12,6 |
Equity capital to total assets | 53,6 | 54,2 | 45,1 | -9,1 |
Gross profit margin | 4,8 | 5,6 | 2 | -3,6 |
EBITDA Margin | 9,4 | 7,5 | 6,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 84 | 96 | 12 |
Current financial liquidity indicator | 2.0692484378814697 | 2.1060006618499756 | 1.949949026107788 | -0,2 |
Net dept to EBITDA | 1.4421143531799316 | 1.4391852617263794 | 3.136916160583496 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane