Full name
DGS DIAGNOSTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.50.Z - Manufacture of medical and dental instruments and supplies
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
35.11.Z - Production of electricity
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 30,3 | 112,4 | 113,8 | 1,2 |
Gross profit (loss) | 2,8 | 0,3 | 1,3 | 371,9 |
Net profit (loss) | 2,7 | 1 | 1,3 | 25,2 |
Cash | 0,1 | 21 | 17,1 | -18,3 |
Liabilities and provisions for liabilities | 17,8 | 98,9 | 46,7 | -52,7 |
Net income from sale | 42,9 | 54,7 | 80,2 | 46,6 |
Short time liabilities | 12,5 | 65,7 | 45,4 | -30,8 |
Working assets | 13,3 | 31,1 | 25,8 | -17,3 |
Equity capital | 12,5 | 13,5 | 67 | 395,2 |
Operating profit (EBIT) | 2,9 | 3,3 | 5,5 | 66 |
% | % | % | p.p. | |
Equity capital to total assets | 41,3 | 12 | 58,9 | 46,9 |
Gross profit margin | 6,5 | 0,5 | 1,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 438 | 207 | -231 |
Current financial liquidity indicator | 0.7848501205444336 | 0.4742160737514496 | 0.5668742060661316 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane