Full name
"DERKSEN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0 | 112,1 |
Gross profit (loss) | 0 | 0,2 | -0,2 | -182,2 |
EBITDA | 0,1 | 0,3 | -0,2 | -160,6 |
Short time liabilities | 0,4 | 0,7 | 0,5 | -24,6 |
Other operating costs | 0 | 0 | 0,3 | 2238,1 |
Equity capital | 0 | 0,2 | 0,4 | 97,2 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,2 | -164,5 |
Assets | 0,9 | 1,4 | 0,9 | -37,3 |
Net profit (loss) | 0 | 0,1 | -0,2 | -213,7 |
Cash | 0,2 | 0,4 | 0,3 | -36 |
Net income from sale | 2,7 | 4,8 | 5,8 | 21,1 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 0,5 | -57 |
Working assets | 0,9 | 1,4 | 0,9 | -37,3 |
Other income costs | 0,1 | 0,3 | 0,2 | -40,2 |
Depreciation | 0 | 0 | 0 | 26 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 83,6 | -48,2 | -131,8 |
Equity capital to total assets | 3,3 | 12,8 | 40,3 | 27,5 |
Gross profit margin | 0,7 | 4,2 | -2,9 | -7,1 |
EBITDA Margin | 1,9 | 5,5 | -2,8 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 51 | 32 | -19 |
Current financial liquidity indicator | 2.145369052886963 | 2.0530881881713867 | 1.707229733467102 | -0,4 |
Net dept to EBITDA | 5.705792427062988 | 0.49875855445861816 | 1.4106212854385376 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane