Full name
DSC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25.61.Z - Treatment and coating of metals
26.40.Z - Manufacture of consumer electronics
27.20.Z - Manufacture of batteries and accumulators
27.51.Z - Manufacture of electric domestic appliances
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,4 | -25,8 | -41,7 | -61,5 |
EBITDA | 0,2 | -19 | -39,8 | -109 |
Short time liabilities | 14 | 69,3 | 67,4 | -2,7 |
Equity capital | -61 | 14,1 | -7,6 | -154,1 |
Operating profit (EBIT) | -4,1 | -23,4 | -43,9 | -87,7 |
Assets | 76,3 | 86,9 | 62,6 | -27,9 |
Net profit (loss) | -5,6 | -25,7 | -42,4 | -65,3 |
Cash | 2,5 | 4,9 | 6,7 | 35 |
Net income from sale | 97 | 154,6 | 120,7 | -21,9 |
Liabilities and provisions for liabilities | 137,3 | 72,8 | 70,3 | -3,4 |
Working assets | 22,7 | 27,6 | 19,7 | -28,7 |
Depreciation | 4,3 | 4,3 | 4,1 | -6 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -181,7 | 555,2 | 736,9 |
Equity capital to total assets | -79,9 | 16,2 | -12,2 | -28,4 |
Gross profit margin | -5,6 | -16,7 | -34,5 | -17,8 |
EBITDA Margin | 0,2 | -12,3 | -33 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 164 | 204 | 40 |
Current financial liquidity indicator | 1.4742716550827026 | 0.3841764032840729 | 0.28444454073905945 | -0,1 |
Net dept to EBITDA | 546.205078125 | 521,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane