Full name
"DKV - SERVICE" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.62.Z - Wholesale trade of machine tools
24.42.B - Production of aluminum products and aluminum alloys
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
51.13.Z - Air transport
51.14.Z - Air transport
51.53.B - Air transport
51.70.A - Air transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,2 | -192,7 |
EBITDA | 0,2 | 0,1 | -0 | -112,3 |
Short time liabilities | 1,2 | 0,8 | 0,8 | 8,3 |
Equity capital | 0,8 | 0,8 | 0,6 | -19,2 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -198,5 |
Assets | 2,3 | 1,7 | 1,6 | -5,9 |
Net profit (loss) | 0,1 | -0,1 | -0,2 | -192,7 |
Cash | 0,5 | 0,1 | 0,1 | 25,3 |
Net income from sale | 0,6 | 1,2 | 1,5 | 21,2 |
Liabilities and provisions for liabilities | 1,5 | 0,9 | 1 | 5,4 |
Working assets | 1,6 | 1,2 | 1,2 | 3,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | -6,6 | -23,8 | -17,2 |
Equity capital to total assets | 36,3 | 46 | 39,5 | -6,5 |
Gross profit margin | 12,2 | -4,2 | -10,1 | -5,9 |
EBITDA Margin | 36,5 | 7,5 | -0,8 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 740 | 227 | 203 | -24 |
Current financial liquidity indicator | 1.1564568281173706 | 1.3188551664352417 | 1.2912391424179077 | 0 |
Net dept to EBITDA | -1.9800084829330444 | -0.08297494053840637 | 2.63358998298645 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane