Full name
DINTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
02 - Forestry and logging
16.1 - Sawmilling and planing of wood
23 - Manufacture of other non-metallic mineral products
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -69 |
EBITDA | 0,2 | 54,8 | ||
Short time liabilities | 0,7 | 2,7 | 3 | 13,1 |
Equity capital | 0,9 | 1 | 0,9 | -11,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -99,2 |
Assets | 2,6 | 5,1 | 5,3 | 3,6 |
Net profit (loss) | 0,1 | 0,1 | 0 | -96,2 |
Cash | 0 | 0 | 0 | 464,3 |
Liabilities and provisions for liabilities | 1,7 | 4,1 | 4,4 | 7 |
Net income from sale | 4 | 17,4 | 14,3 | -17,9 |
Working assets | 1 | 2,8 | 2,9 | 4,3 |
Depreciation | 0 | -50,4 | ||
% | % | % | p.p. | |
Profitability of capital | 9,2 | 9,8 | 0,4 | -9,4 |
Equity capital to total assets | 33,6 | 19 | 16,3 | -2,7 |
Gross profit margin | 2,9 | 1 | 0,4 | -0,6 |
EBITDA Margin | 3,7 | 2,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 57 | 78 | 21 |
Current financial liquidity indicator | 1.435469388961792 | 0,4 | ||
Net dept to EBITDA | 6.686306953430176 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane