Full name
DNG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 132,1 | -15,5 | -111,8 |
EBITDA | 132,1 | -15,5 | -111,8 |
Short time liabilities | 304,9 | 0 | -100 |
Equity capital | 131,5 | 114,7 | -12,7 |
Operating profit (EBIT) | 132,1 | -15,5 | -111,8 |
Assets | 436,4 | 414,7 | -5 |
Net profit (loss) | 131,5 | -16,8 | -112,7 |
Cash | 110,2 | 12,4 | -88,7 |
Net income from sale | 142,7 | 165,6 | 16 |
Liabilities and provisions for liabilities | 304,9 | 300 | -1,6 |
Working assets | 436,4 | 414,7 | -5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | -14,6 | -114,6 |
Equity capital to total assets | 30,1 | 27,7 | -2,4 |
Gross profit margin | 92,5 | -9,4 | -101,9 |
EBITDA Margin | 92,5 | -9,4 | -101,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 780 | 0 | -780 |
Current financial liquidity indicator | 1.4313206672668457 | ||
Net dept to EBITDA | -0.834262490272522 | -18.49734115600586 | -17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane