Full name
DNR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -88,4 |
EBITDA | 0,1 | 0,1 | 0 | -65,6 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 77,3 |
Equity capital | 0,2 | 0,2 | 0,2 | 1,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -70,8 |
Assets | 0,4 | 0,5 | 0,8 | 50,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -94,1 |
Cash | 0,1 | 0,2 | 0,2 | 6,9 |
Net income from sale | 1 | 1,5 | 2 | 32,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,6 | 87,2 |
Working assets | 0,4 | 0,5 | 0,8 | 54,2 |
Depreciation | 0 | 0 | 0 | -48,9 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 30 | 1,7 | -28,3 |
Equity capital to total assets | 39,1 | 43 | 29,1 | -13,9 |
Gross profit margin | 9,3 | 5,6 | 0,5 | -5,1 |
EBITDA Margin | 11,9 | 7,7 | 2 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 73 | 98 | 25 |
Current financial liquidity indicator | 1.5318001508712769 | 1.6736136674880981 | 1.3783984184265137 | -0,3 |
Net dept to EBITDA | -0.4677732586860657 | -1.2159719467163086 | -3.3339896202087402 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane