Full name
DKDK INDUSTRIAL CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -193 | -119,7 | 120,7 | 200,9 |
EBITDA | -192,7 | -121,1 | 119,8 | 198,9 |
Short time liabilities | 187,4 | 231,3 | 1,2 | -99,5 |
Equity capital | -151,8 | -212,6 | -92 | 56,8 |
Operating profit (EBIT) | -192,7 | -121,1 | 119,8 | 198,9 |
Assets | 35,6 | 23,5 | 71,5 | 204,4 |
Net profit (loss) | -193 | -119,7 | 120,7 | 200,9 |
Cash | 8,2 | 0 | 29 | 112 401,2 |
Net income from sale | 0 | 0 | 276,4 | -∞ |
Liabilities and provisions for liabilities | 187,4 | 236,1 | 163,4 | -30,8 |
Working assets | 35,6 | 23,5 | 71,5 | 204,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 127,2 | 56,3 | -131,3 | -187,6 |
Equity capital to total assets | -425,9 | -905,6 | -128,7 | 776,9 |
Gross profit margin | 43,7 | |||
EBITDA Margin | 43,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 | -2 147 483 646 |
Current financial liquidity indicator | 0.19015385210514069 | 0.10149329155683517 | 59.28855895996094 | 59,2 |
Net dept to EBITDA | -0.8837378621101379 | -1.9431458711624146 | 1.1117594242095947 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane