Full name
DM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.41.Z - Retail trade
58.21.Z - Publishing of computer games
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 105,5 |
EBITDA | 0 | 0,1 | 0,2 | 106,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 38,1 |
Income tax | ||||
Equity capital | 0,1 | 0,2 | 0,3 | 81,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 106,5 |
Assets | 0,2 | 0,3 | 0,4 | 66,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | 107,7 |
Cash | 0,2 | 0,2 | 0 | -78,6 |
Net income from sale | 0 | 0,7 | 1 | 46,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 38,1 |
Working assets | 0,2 | 0,3 | 0,4 | 66,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 5,1 | 39,1 | 44,8 | 5,7 |
Equity capital to total assets | 56,7 | 65 | 70,9 | 5,9 |
Gross profit margin | 13 | 10,9 | 15,3 | 4,4 |
EBITDA Margin | 14,5 | 10,9 | 15,3 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 540 | 49 | 46 | -3 |
Current financial liquidity indicator | 2.3120338916778564 | 2.8569960594177246 | 3.4357900619506836 | 0,5 |
Net dept to EBITDA | -23.663684844970703 | -2.473012924194336 | -0.2560976445674896 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane