Full name
DITTA-SERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
08 - Other mining and quarrying
24 - Manufacture of basic metals
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
28.3 - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metal forming machinery and machine tools
41.20.Z - Building works related to erection of residential and non-residential buildings
71 - Architectural and engineering activities; technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,9 | 2006,4 |
EBITDA | -0 | -0 | 0,9 | 2006,6 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 36,7 |
Equity capital | 0,1 | 0 | 0,8 | 4297 |
Operating profit (EBIT) | -0 | -0 | 0,9 | 2006,6 |
Assets | 0,5 | 0,3 | 1,2 | 281,4 |
Net profit (loss) | -0 | -0 | 0,8 | 1818,6 |
Cash | 0,3 | 0 | 0 | -50,3 |
Net income from sale | 3,3 | 0,4 | 1,4 | 304 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 36,7 |
Working assets | 0,5 | 0,3 | 1,2 | 281,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -55,5 | -250 | 97,7 | 347,7 |
Equity capital to total assets | 12,9 | 5,7 | 66,2 | 60,5 |
Gross profit margin | -1,1 | -13 | 61,2 | 74,2 |
EBITDA Margin | -1,1 | -13 | 61,3 | 74,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 311 | 105 | -206 |
Current financial liquidity indicator | 1.1483945846557617 | 1.0609372854232788 | 2.960317611694336 | 1,9 |
Net dept to EBITDA | 8.326804161071777 | 0.46256396174430847 | -0.013420138508081436 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane