Full name
DMC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
63.11.Z - Data processing, hosting and related activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,9 | 88,3 |
EBITDA | -1553,7 | |||
Short time liabilities | 0,5 | 1 | 1,8 | 90,6 |
Equity capital | 0,4 | 0,8 | 1,6 | 95,5 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,9 | 92,3 |
Assets | 1,1 | 1,9 | 3,6 | 87 |
Net profit (loss) | 0,5 | 0,4 | 0,8 | 85,3 |
Cash | 0,5 | 1 | 2,9 | 201,8 |
Net income from sale | 1,2 | 2,7 | 5,4 | 97,3 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,9 | 80,4 |
Working assets | 1,1 | 1,9 | 3,6 | 87 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 121,1 | 51,5 | 48,8 | -2,7 |
Equity capital to total assets | 36,5 | 43,6 | 45,6 | 2 |
Gross profit margin | 39,3 | 17 | 16,2 | -0,8 |
EBITDA Margin | -585 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 127 | 123 | -4 |
Current financial liquidity indicator | -0,7 | |||
Net dept to EBITDA | -16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane