Full name
DJ PRODUCTS ENGINEERING SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -240 |
EBITDA | 0,2 | 0,2 | -0 | -119,1 |
Short time liabilities | 0,9 | 0,9 | 1 | 10,9 |
Income tax | ||||
Equity capital | 0,5 | 0,6 | 0,5 | -18,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -220,7 |
Assets | 2,7 | 2,4 | 2,4 | -2,6 |
Net profit (loss) | 0 | 0,1 | -0,1 | -259,9 |
Cash | 0,1 | 0,1 | 0,1 | 22 |
Net income from sale | 0 | 0 | 0 | -94,5 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 1,9 | 2,6 |
Working assets | 0,3 | 0,2 | 0,2 | 3,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -24 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 4,9 | 11,8 | -23,3 | -35,1 |
Equity capital to total assets | 19,3 | 24,2 | 20,1 | -4,1 |
Gross profit margin | 302,1 | 5877,6 | -150 818,6 | -156 696,2 |
EBITDA Margin | 2151,9 | 13 349,3 | -46 822,8 | -60 172,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 122 | 234 039 | 4 757 366 | 4 523 327 |
Current financial liquidity indicator | 0.22644734382629395 | 0.16454817354679108 | 0.16046734154224396 | 0 |
Net dept to EBITDA | 3.7450194358825684 | 2.816204071044922 | -13.133417129516602 | -15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane