Full name
DGC BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,6 | |||
Gross profit (loss) | 0,6 | 2,8 | 7 | 148,7 |
EBITDA | 1,6 | |||
Short time liabilities | 65,3 | |||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | |||
Equity capital | -7,1 | -5,4 | 1,6 | 129,5 |
Operating profit (EBIT) | 0,6 | |||
Assets | 58,3 | 49,3 | 219 | 343,8 |
Net profit (loss) | 0,5 | 2,8 | 7 | 148,7 |
Cash | 5,2 | |||
Liabilities and provisions for liabilities | 65,3 | 54,7 | 217,4 | 297,3 |
Net income from sale | 233,3 | |||
Working assets | 58,3 | 49,3 | 207 | 319,6 |
Other income costs | 0 | |||
Basic operational activity income | 209,7 | 366,4 | 74,8 | |
Depreciation | 1 | |||
% | % | % | p.p. | |
Profitability of capital | -7,6 | 438,7 | 446,3 | |
Equity capital to total assets | -12,2 | -10,9 | 0,7 | 11,6 |
Gross profit margin | 0,3 | 1,3 | 1,9 | 0,6 |
EBITDA Margin | 0,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | |||
Current financial liquidity indicator | 0.8921706080436707 | |||
Net dept to EBITDA | -3.280790090560913 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane