Full name
DM LEX FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 2,7 | 16 | 488,2 |
EBITDA | 0 | 5,8 | 16 | 176,8 |
Short time liabilities | 0 | 31,6 | 33,3 | 5,5 |
Equity capital | 5 | 7,5 | 22 | 194,7 |
Operating profit (EBIT) | 0 | 2,7 | 16 | 488 |
Assets | 5 | 39 | 55,3 | 41,7 |
Net profit (loss) | 0 | 2,5 | 14,6 | 488,2 |
Cash | 5 | 5,2 | 7,9 | 54,2 |
Net income from sale | 0 | 43 | 16,6 | -61,4 |
Liabilities and provisions for liabilities | 0 | 31,6 | 33,3 | 5,5 |
Working assets | 5 | 39 | 55,3 | 41,7 |
Depreciation | 0 | 3,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 33,1 | 66,1 | 33 |
Equity capital to total assets | 100 | 19,1 | 39,8 | 20,7 |
Gross profit margin | 6,3 | 96,3 | 90 | |
EBITDA Margin | 13,4 | 96,3 | 82,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 268 | 732 | 464 |
Current financial liquidity indicator | 1.2368087768554688 | 1.6614817380905151 | 0,5 | |
Net dept to EBITDA | -0.8920270800590515 | -0.496955543756485 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane