Full name
DK SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34,5 | 15,7 | 30,8 | 96,1 |
EBITDA | 15,1 | 15,7 | 30,8 | 96,1 |
Short time liabilities | 0,4 | 0,3 | 23,8 | 7654,7 |
Equity capital | 78,1 | 92,4 | 120,4 | 30,4 |
Operating profit (EBIT) | 15,1 | 15,7 | 30,8 | 96,1 |
Assets | 78,5 | 92,7 | 144,2 | 55,6 |
Net profit (loss) | 33,2 | 14,3 | 28,1 | 96,1 |
Cash | 45,8 | 79,4 | 130,6 | 64,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 23,8 | 7654,7 |
Net income from sale | 750,7 | 592,5 | 779,9 | 31,6 |
Working assets | 65,2 | 79,4 | 130,9 | 64,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 15,5 | 23,3 | 7,8 |
Equity capital to total assets | 99,4 | 99,7 | 83,5 | -16,2 |
Gross profit margin | 4,6 | 2,7 | 4 | 1,3 |
EBITDA Margin | 2 | 2,7 | 4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 11 | 11 |
Current financial liquidity indicator | 150.25233459472656 | 259.0916442871094 | 5.50951623916626 | -253,6 |
Net dept to EBITDA | -3.0275816917419434 | -5.047379493713379 | -4.235775947570801 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane