Full name
DIM STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
31.09.Z - Manufacture of furniture
43.39.Z - Specialized construction works
47.59.Z - Retail trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
45.20.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 29,3 | 108,7 | 271,4 |
EBITDA | 29,3 | 111,1 | 279,4 |
Short time liabilities | 27,2 | 71,9 | 164,1 |
Equity capital | 31,6 | 130 | 311,2 |
Operating profit (EBIT) | 29,3 | 109,4 | 273,7 |
Assets | 64,8 | 254,1 | 292,1 |
Net profit (loss) | 26,6 | 98,4 | 269,7 |
Cash | 24 | 146,5 | 510,6 |
Liabilities and provisions for liabilities | 33,2 | 124,2 | 273,9 |
Net income from sale | 115,5 | 371 | 221,1 |
Working assets | 64,8 | 247,2 | 281,4 |
Depreciation | 0 | 1,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 84,2 | 75,7 | -8,5 |
Equity capital to total assets | 48,8 | 51,1 | 2,3 |
Gross profit margin | 25,3 | 29,3 | 4 |
EBITDA Margin | 25,3 | 29,9 | 4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 71 | -15 |
Current financial liquidity indicator | 1.9518492221832275 | 1.9908612966537476 | 0 |
Net dept to EBITDA | -0.8193746209144592 | -1.3188118934631348 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane