Full name
"DIMAKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of ships and boats
33.19.Z - Repair and maintenance of other equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | -0,3 | -152,8 |
EBITDA | 0,1 | 0,4 | -0,1 | -133,9 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 0,3 |
Equity capital | 3,7 | 4,2 | 3,9 | -7,2 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,2 | -135,5 |
Assets | 4,1 | 4,8 | 4,5 | -6,3 |
Net profit (loss) | 0,3 | 0,5 | -0,3 | -158,7 |
Cash | 1 | 0,8 | 0,2 | -67,5 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | 0,3 |
Net income from sale | 3,5 | 6,4 | 5,4 | -15,7 |
Working assets | 3,4 | 4 | 3,7 | -8 |
Depreciation | 0 | 0 | 0 | 149,9 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 12,3 | -7,8 | -20,1 |
Equity capital to total assets | 90,3 | 88,4 | 87,6 | -0,8 |
Gross profit margin | 7,3 | 9 | -5,7 | -14,7 |
EBITDA Margin | 2 | 6,8 | -2,7 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 32 | 38 | 6 |
Current financial liquidity indicator | 7.184895038604736 | 6.58798885345459 | -0,6 | |
Net dept to EBITDA | -1.7449207305908203 | 1.671868085861206 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane