Full name
DKOW WIERZYTELNOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,1 | 44,9 | 37 091,4 | |
Gross profit (loss) | -0,2 | 44,9 | 23 871 | |
EBITDA | -0,2 | 44,9 | 24 319,5 | |
Short time liabilities | 6,7 | 6 | -10,7 | |
Other operating costs | 0,3 | 0 | -100 | |
Equity capital | 4,8 | 4,7 | 53,2 | 1043 |
Operating profit (EBIT) | -0,2 | 44,9 | 24 319,5 | |
Assets | 10,6 | 11,3 | 59,1 | 421,2 |
Net profit (loss) | 4,2 | -0,2 | 41,9 | 22 291,1 |
Cash | 0 | 49 | -∞ | |
Liabilities and provisions for liabilities | 5,8 | 6,7 | 6 | -10,7 |
Net income from sale | 2,1 | 87 | 4041,8 | |
Working assets | 0,5 | 1,2 | 49 | 3830,2 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,5 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 87,1 | -4,1 | 78,9 | 83 |
Equity capital to total assets | 45,6 | 41 | 89,9 | 48,9 |
Gross profit margin | -9 | 51,7 | 60,7 | |
EBITDA Margin | -8,8 | 51,7 | 60,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1164 | 25 | -1139 | |
Current financial liquidity indicator | 0.18637435138225555 | 8.20187759399414 | 8 | |
Net dept to EBITDA | -0.24617290496826172 | -1.0917410850524902 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane