Full name
DPM INDUSTRY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ GASENERGY SPÓŁKA KOMANDYTOWA
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46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 0,1 | -81,9 |
Gross profit (loss) | 0,1 | 0,6 | 0,1 | -82,9 |
EBITDA | 0 | 0,6 | 0,1 | -81,9 |
Short time liabilities | 1,5 | 3,8 | 0,3 | -91,9 |
Other operating costs | 0 | 0 | 0 | -99,4 |
Equity capital | -0,5 | 0,1 | 0,1 | -21,1 |
Operating profit (EBIT) | 0 | 0,6 | 0,1 | -81,9 |
Assets | 1 | 3,9 | 0,4 | -89,5 |
Net profit (loss) | 0,1 | 0,5 | 0,1 | -82,4 |
Cash | 0,6 | 3,5 | 0,1 | -98,4 |
Net income from sale | 0,6 | 4,2 | 1,2 | -70,6 |
Liabilities and provisions for liabilities | 1,5 | 3,8 | 0,3 | -91,9 |
Working assets | 1 | 3,9 | 0,4 | -89,5 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | 396,4 | 88,3 | -308,1 |
Equity capital to total assets | -45 | 3,4 | 25,4 | 22 |
Gross profit margin | 10,4 | 15,4 | 9 | -6,4 |
EBITDA Margin | 8 | 14,6 | 9 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 944 | 333 | 91 | -242 |
Current financial liquidity indicator | 0.6896336674690247 | 1.0348620414733887 | 1.3407037258148193 | 0,3 |
Net dept to EBITDA | -3.242300271987915 | -5.023172378540039 | -0.17676109075546265 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane