Full name
DEXLON TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | 0,1 | 162 |
Gross profit (loss) | 0,2 | -0,2 | 0,1 | 158,1 |
EBITDA | 0,2 | -0,2 | 0,1 | 167,5 |
Short time liabilities | 0 | 0,2 | 0,1 | -17,6 |
Other operating costs | 0 | 0 | 0 | 17 439,1 |
Equity capital | 0,4 | 0,1 | 0,3 | 107,3 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,1 | 163,4 |
Assets | 0,4 | 0,3 | 0,4 | 33,9 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 158,1 |
Cash | 0,1 | 0 | 0 | -2,8 |
Net income from sale | 1,8 | 1,8 | 1,7 | -3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -16,7 |
Working assets | 0,4 | 0,3 | 0,4 | 42,9 |
Other income costs | 0 | 0 | 0 | -16,7 |
Depreciation | 0 | 0 | 0 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | 38 | -184,8 | 51,8 | 236,6 |
Equity capital to total assets | 86,9 | 40,8 | 63,2 | 22,4 |
Gross profit margin | 8,3 | -13,1 | 7,8 | 20,9 |
EBITDA Margin | 8,7 | -12,3 | 8,6 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 33 | 28 | -5 |
Current financial liquidity indicator | 12.136966705322266 | 1.5874577760696411 | 2.754149913787842 | 1,2 |
Net dept to EBITDA | -0.9327334761619568 | -0.28454604744911194 | 0.06735597550868988 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane