Full name
DSD HICOPY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.66.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.19.Z - Office administrative support activities and other business support services
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,7 | 0,7 | -8,4 |
Gross profit (loss) | 1 | 0,9 | 0,6 | -26,7 |
EBITDA | 1,4 | 1,2 | 1,1 | -13,8 |
Short time liabilities | 1,8 | 5,7 | 5,9 | 2,1 |
Other operating costs | 0 | 0 | 0 | 492 |
Equity capital | 5,2 | 5,5 | 5,9 | 6,6 |
Operating profit (EBIT) | 1,1 | 1 | 0,7 | -24,8 |
Assets | 7,2 | 11,2 | 11,7 | 4,3 |
Net profit (loss) | 0,9 | 0,8 | 0,5 | -40 |
Cash | 0,4 | 0,1 | 0,7 | 1150,8 |
Net income from sale | 13,3 | 20,7 | 31,3 | 51,6 |
Liabilities and provisions for liabilities | 2 | 5,7 | 5,9 | 2,1 |
Working assets | 5,6 | 9,2 | 8,5 | -7,6 |
Other income costs | 0,9 | 0,2 | 0,1 | -69,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 26,6 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 14,8 | 8,3 | -6,5 |
Equity capital to total assets | 72,5 | 49 | 50,1 | 1,1 |
Gross profit margin | 7,5 | 4,2 | 2 | -2,2 |
EBITDA Margin | 10,6 | 6 | 3,4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 101 | 68 | -33 |
Current financial liquidity indicator | 3.2123491764068604 | 1.6104841232299805 | 1.4564316272735596 | -0,1 |
Net dept to EBITDA | 0.8708536624908447 | 0.4631415605545044 | -0.5879641175270081 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane