Full name
DIAGNOCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -5,3 |
EBITDA | 0,1 | 0,1 | 0,1 | -4,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 31,8 |
Equity capital | 1,5 | 1,6 | 1,7 | 5 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -6,6 |
Assets | 1,7 | 1,8 | 1,9 | 5,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | -5,3 |
Cash | 0,1 | 0,6 | 0 | -96,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 9,7 |
Net income from sale | 0,5 | 0,5 | 0,5 | 7,4 |
Working assets | 0,5 | 0,7 | 0,8 | 20,5 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 5,3 | 4,8 | -0,5 |
Equity capital to total assets | 86,1 | 86,5 | 85,9 | -0,6 |
Gross profit margin | 3,8 | 18,2 | 16 | -2,2 |
EBITDA Margin | 21,3 | 21,3 | 18,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 43 | 53 | 10 |
Current financial liquidity indicator | 9.10952091217041 | 11.085882186889648 | 10.13756275177002 | -1 |
Net dept to EBITDA | 0.5402662754058838 | -4.286557674407959 | 1.6293060779571533 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane