Full name
DK DETAILING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3 | 1,7 | 26,8 | 1506,3 |
EBITDA | 5,8 | 12,2 | 37,3 | 206,5 |
Short time liabilities | 26 | 47,4 | 47,3 | -0,2 |
Equity capital | 20,6 | -0,3 | 23,8 | 8064,4 |
Operating profit (EBIT) | -3 | 1,7 | 26,8 | 1506,8 |
Assets | 47,1 | 47,1 | 71,1 | 50,9 |
Net profit (loss) | -3,2 | 1,2 | 24,1 | 1991,6 |
Cash | 0,2 | 11,8 | 35,8 | 203 |
Net income from sale | 57,4 | 81,4 | 122 | 49,9 |
Liabilities and provisions for liabilities | 26,5 | 47,4 | 47,3 | -0,2 |
Working assets | 2,4 | 12,9 | 47,4 | 267 |
Depreciation | 8,9 | 10,5 | 10,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | -385,6 | 101,3 | 486,9 |
Equity capital to total assets | 43,6 | -0,6 | 33,4 | 34 |
Gross profit margin | -5,3 | 2,1 | 22 | 19,9 |
EBITDA Margin | 10,1 | 15 | 30,6 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 213 | 142 | -71 |
Current financial liquidity indicator | 0.09032098948955536 | 0.272629052400589 | 1.0024110078811646 | 0,7 |
Net dept to EBITDA | 4.225868225097656 | 2.861518383026123 | 0.2887252867221832 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane