Full name
DMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
07 - Mining of metal ores
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
45
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 10,7 | 55,9 | 423,7 |
EBITDA | 21,3 | 56,7 | 165,8 |
Short time liabilities | 22 | 53,6 | 143,5 |
Equity capital | 28,9 | 77,6 | 168,2 |
Operating profit (EBIT) | 11,3 | 56,7 | 400,8 |
Assets | 50,9 | 131,2 | 157,5 |
Net profit (loss) | 8 | 48,7 | 505,9 |
Cash | 11,3 | 89,9 | 694,8 |
Liabilities and provisions for liabilities | 22 | 53,6 | 143,5 |
Net income from sale | 443,9 | 577,1 | 30 |
Working assets | 50,9 | 131,2 | 157,5 |
Depreciation | 10 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 27,8 | 62,7 | 34,9 |
Equity capital to total assets | 56,8 | 59,1 | 2,3 |
Gross profit margin | 2,4 | 9,7 | 7,3 |
EBITDA Margin | 4,8 | 9,8 | 5 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 34 | 16 |
Current financial liquidity indicator | 2.3135364055633545 | 2.4465606212615967 | 0,1 |
Net dept to EBITDA | -0.41362830996513367 | -1.119773268699646 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane