Full name
DLL EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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95.11.Z - Repair and maintenance of computers and peripheral equipment
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.49.Z - Raising of other animals
47.43.Z - Retail sale of audio and video equipment in specialised stores
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
68 - Real estate activities
70.2 - Management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | 4,9 | 6,3 | 29,2 |
EBITDA | -1,9 | 5,2 | 6,3 | 21,3 |
Short time liabilities | 21,8 | 12,1 | 14,5 | 19,5 |
Equity capital | 22,7 | 27,1 | 32,9 | 21,2 |
Operating profit (EBIT) | -1,9 | 5,2 | 6,3 | 21,3 |
Assets | 144,4 | 139,2 | 147,3 | 5,8 |
Net profit (loss) | -1,8 | 4,4 | 5,7 | 29 |
Cash | 0 | 4,1 | 11,6 | 183,7 |
Liabilities and provisions for liabilities | 121,8 | 112,1 | 114,5 | 2,1 |
Net income from sale | 7,3 | 10 | 11,5 | 15 |
Working assets | 12,5 | 7,3 | 15,4 | 111,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 16,4 | 17,5 | 1,1 |
Equity capital to total assets | 15,7 | 19,5 | 22,3 | 2,8 |
Gross profit margin | -24 | 48,9 | 54,9 | 6 |
EBITDA Margin | -26 | 52,1 | 54,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1089 | 443 | 460 | 17 |
Current financial liquidity indicator | 0.5739867687225342 | 0.6016521453857422 | 1.062807321548462 | 0,5 |
Net dept to EBITDA | -52.78677749633789 | 18.414020538330078 | 13.997852325439453 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane