Full name
DIM-PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.19.Z - Manufacture of rubber items
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -57,7 |
EBITDA | 0,4 | 0,3 | 0,1 | -57,7 |
Short time liabilities | 0 | 0,1 | 0 | -65,6 |
Equity capital | 0,3 | 0,6 | 0,7 | 19,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -57,7 |
Assets | 0,4 | 0,7 | 0,8 | 5,4 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -57,5 |
Cash | 0 | 0,2 | 0,7 | 199,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -65,6 |
Net income from sale | 0,6 | 1,6 | 1,3 | -19,8 |
Working assets | 0,4 | 0,7 | 0,8 | 5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 46,6 | 16,5 | -30,1 |
Equity capital to total assets | 92,2 | 83,2 | 94,5 | 11,3 |
Gross profit margin | 57,7 | 19,5 | 10,3 | -9,2 |
EBITDA Margin | 57,7 | 19,5 | 10,3 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 28 | 12 | -16 |
Current financial liquidity indicator | 12.89799976348877 | 5.953947067260742 | 18.253934860229492 | 12,3 |
Net dept to EBITDA | -0.018228350207209587 | -0.6996586322784424 | -4.944130897521973 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane