Full name
DIESEL MOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.C - Other technical testing and analysis
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
52.21.Z - Support activities for land transport
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -47,8 | ||
Gross profit (loss) | -0,1 | -0 | -0,1 | -242,5 |
EBITDA | -0,1 | -0,1 | -0,1 | -161,4 |
Short time liabilities | 0 | 0 | 0 | 47,3 |
Other operating costs | 0 | 80 | ||
Equity capital | 0,7 | 0,7 | 0,6 | -16,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -161,4 |
Assets | 0,8 | 0,7 | 0,6 | -15,2 |
Net profit (loss) | -0,1 | -0 | -0,1 | -242,5 |
Cash | 0,1 | 0,7 | 0,6 | -15,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 18,7 |
Net income from sale | 0,9 | 1,1 | 0,9 | -19,9 |
Working assets | 0,8 | 0,7 | 0,6 | -15,8 |
Other income costs | 0 | -94,9 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | -4,9 | -20,1 | -15,2 |
Equity capital to total assets | 93,5 | 95,6 | 93,9 | -1,7 |
Gross profit margin | -6,3 | -3,3 | -14 | -10,7 |
EBITDA Margin | -8,8 | -5,3 | -17,2 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 9 | 16 | 7 |
Current financial liquidity indicator | 17.229095458984375 | 28.464744567871094 | 16.2633113861084 | -12,2 |
Net dept to EBITDA | 0.9841457605361938 | 11.84181022644043 | 3.8412842750549316 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane