Full name
DESIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
09.90.Z - Service activities incidental to other mining and quarrying
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
28.92.Z - Manufacture of machinery for mining and construction
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.13.Z - Performing excavations and geological-engineering drilling
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
64.19.Z - Other monetary intermediation
84.25.Z - Fire protection
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 7,7 | 10,9 | 40,8 |
EBITDA | 7,5 | 8,7 | 12,1 | 39 |
Short time liabilities | 10,2 | 8,1 | 14,7 | 81,6 |
Equity capital | 21,6 | 27 | 35,6 | 31,9 |
Operating profit (EBIT) | 6,8 | 7,9 | 11,2 | 41,6 |
Assets | 34,1 | 36,1 | 51,7 | 43,2 |
Net profit (loss) | 5,7 | 6,2 | 8,6 | 39,9 |
Cash | 0,7 | 1,3 | 0,5 | -66,2 |
Net income from sale | 47,5 | 46,8 | 55,5 | 18,7 |
Liabilities and provisions for liabilities | 12,5 | 9,1 | 16 | 76,7 |
Working assets | 28,4 | 30,3 | 44,4 | 46,5 |
Depreciation | 0,8 | 0,8 | 0,9 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 22,8 | 24,2 | 1,4 |
Equity capital to total assets | 63,4 | 74,8 | 68,9 | -5,9 |
Gross profit margin | 14,2 | 16,5 | 19,5 | 3 |
EBITDA Margin | 15,8 | 18,6 | 21,7 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 63 | 97 | 34 |
Current financial liquidity indicator | 2.770658493041992 | 3.7423853874206543 | 3.0162811279296875 | -0,7 |
Net dept to EBITDA | 0.8464549779891968 | 0.24135564267635345 | 0.760551393032074 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane