Full name
DIESEL AIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Other retail sale not in stores, stalls or markets
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -484,7 |
EBITDA | -0 | 0 | 0 | 72,1 |
Short time liabilities | 1 | 0 | 0,8 | 2117,9 |
Equity capital | -0 | -0 | -0 | -35,6 |
Operating profit (EBIT) | -0 | 0 | 0 | 72,1 |
Assets | 1 | 0 | 0,8 | 14 757,9 |
Net profit (loss) | -0 | 0 | -0 | -484,7 |
Cash | 0 | 0 | 0 | 179,7 |
Liabilities and provisions for liabilities | 1 | 0 | 0,8 | 2117,9 |
Net income from sale | 0 | 1,1 | 0 | -99,2 |
Working assets | 1 | 0 | 0,8 | 14 757,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | -9,2 | 26,2 | 35,4 |
Equity capital to total assets | -3,4 | -607 | -5,5 | 601,5 |
Gross profit margin | 0,3 | -137,9 | -138,2 | |
EBITDA Margin | 0,3 | 61,7 | 61,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 12 | 36 569 | 36 557 |
Current financial liquidity indicator | 0.9932942986488342 | 0.565134584903717 | 0.9806783199310303 | 0,4 |
Net dept to EBITDA | 1.7943800687789917 | -1.3832216262817383 | -2.2478554248809814 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane