Full name
DIMAX-POOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.91.Z - Works related to construction of water projects
32.30.Z - Manufacture of sports goods
33 - Repair and installation of machinery and equipment
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
47.19.Z - Other retail sale in non-specialised stores
49.41 - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -7,4 | 12 | 261,9 |
Gross profit (loss) | 0 | -18,4 | 13 | 170,4 |
EBITDA | 0 | 16,7 | 16,8 | 0,7 |
Short time liabilities | 0 | 84 | 54,7 | -34,9 |
Other operating costs | 0 | 5 | 0 | -100 |
Equity capital | 0 | -8,4 | 4,5 | 154 |
Operating profit (EBIT) | 0 | -12,3 | 12 | 197,1 |
Assets | 0 | 75,6 | 59,2 | -21,7 |
Net profit (loss) | 0 | -18,4 | 13 | 170,4 |
Cash | 0 | 3,8 | 3,8 | 1 |
Liabilities and provisions for liabilities | 0 | 84 | 54,7 | -34,9 |
Net income from sale | 0 | 375,1 | 294,5 | -21,5 |
Working assets | 0 | 55,6 | 44 | -20,8 |
Other income costs | 0 | 0,1 | 0 | -99,3 |
Depreciation | 0 | 29 | 4,8 | -83,4 |
% | % | % | p.p. | |
Profitability of capital | 218,8 | 285,3 | 66,5 | |
Equity capital to total assets | -11,1 | 7,7 | 18,8 | |
Gross profit margin | -4,9 | 4,4 | 9,3 | |
EBITDA Margin | 4,4 | 5,7 | 1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 82 | 68 | -14 |
Current financial liquidity indicator | 0.6618651747703552 | 0.8051337599754333 | 0,1 | |
Net dept to EBITDA | -0.2273501455783844 | -0.22541292011737823 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane