Full name
DIASKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | -0 | -100,3 | |
Gross profit (loss) | -0 | 1,2 | 0 | -99 |
EBITDA | 1,2 | 0 | -98,5 | |
Short time liabilities | 0,4 | 0,5 | 47 | |
Other operating costs | 0 | 0 | -50 | |
Income tax | 0 | |||
Equity capital | 0,1 | 1,3 | 1,3 | 0,9 |
Operating profit (EBIT) | 1,2 | 0 | -99,6 | |
Assets | 0,1 | 1,7 | 1,9 | 10,6 |
Net profit (loss) | -0 | 1,2 | 0 | -99 |
Cash | 0,7 | 0,7 | 0,5 | |
Net income from sale | 2,9 | 2,6 | -12 | |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,5 | 47 |
Working assets | 0,1 | 1,7 | 1,8 | 8,6 |
Other income costs | 0 | 0 | 131,2 | |
Depreciation | 0 | 0 | 128,4 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -5,6 | 92,9 | 0,9 | -92 |
Equity capital to total assets | 87 | 79 | 72,1 | -6,9 |
Gross profit margin | -31 | 42,6 | 0,5 | -42,1 |
EBITDA Margin | 42,8 | 0,7 | -42,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 74 | 29 | |
Current financial liquidity indicator | 4.693638324737549 | 3.468902587890625 | -1,2 | |
Net dept to EBITDA | -0.5621603727340698 | -37.99364471435547 | -37,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane