Full name
DP INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 73 | -∞ |
EBITDA | 0 | 0 | 73,1 | -∞ |
Short time liabilities | 25,7 | 63,2 | 152,4 | 141 |
Equity capital | 20,2 | 18,6 | 133,1 | 614 |
Operating profit (EBIT) | 0 | 0 | 73,1 | -∞ |
Assets | 44,3 | 135,3 | 285,5 | 111 |
Net profit (loss) | 0 | 0 | 61 | -∞ |
Cash | 9,4 | 27,1 | 154,8 | 470,8 |
Liabilities and provisions for liabilities | 25,7 | 63,2 | 152,4 | 141 |
Net income from sale | 0 | 0 | 297,5 | -∞ |
Working assets | 44,3 | 135,3 | 285,5 | 111 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 45,8 | 45,8 |
Equity capital to total assets | 45,4 | 13,8 | 46,6 | 32,8 |
Gross profit margin | 24,6 | -5,4 | ||
EBITDA Margin | 24,6 | -5,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 187 | -2 147 483 461 |
Current financial liquidity indicator | 1.7249960899353027 | 2.1399261951446533 | 1.8733292818069458 | -0,2 |
Net dept to EBITDA | -2.117452621459961 | 132,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane