Full name
"DESCONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
55 - Accommodation
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 0,3 | 4 | 1213,2 |
EBITDA | 5,6 | 3,9 | 8,6 | 121,5 |
Short time liabilities | 2,1 | 2,6 | 3,8 | 46,4 |
Equity capital | 91,7 | 91,8 | 94 | 2,4 |
Operating profit (EBIT) | 5,6 | 3,9 | 8,6 | 121,8 |
Assets | 157,6 | 155,2 | 154 | -0,8 |
Net profit (loss) | 3,7 | 0,1 | 3,2 | 4422,7 |
Cash | 2,9 | 0,7 | 0,2 | -76,5 |
Net income from sale | 10,4 | 10,3 | 12,5 | 22,1 |
Liabilities and provisions for liabilities | 65,8 | 63,4 | 60 | -5,5 |
Working assets | 3,1 | 0,8 | 0,5 | -34,8 |
Depreciation | 0 | 0 | 0 | 28,5 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 0,1 | 3,4 | 3,3 |
Equity capital to total assets | 58,2 | 59,1 | 61,1 | 2 |
Gross profit margin | 37,8 | 3 | 32,2 | 29,2 |
EBITDA Margin | 53,8 | 37,8 | 68,6 | 30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 92 | 111 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane