Full name
"DPS GABIONEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,8 | 4,5 | 4,1 | -10,5 |
Gross profit (loss) | -0,4 | -0,4 | -0,4 | -7,2 |
Net profit (loss) | -0,4 | -0,4 | -0,4 | -6,5 |
Cash | 0,1 | 0 | 0,1 | 2108,2 |
Net income from sale | 2,2 | 2,1 | 0,7 | -64 |
Liabilities and provisions for liabilities | 4,7 | 4,9 | 4,4 | -10,4 |
Short time liabilities | 0,8 | 0,7 | 0 | -93,3 |
Working assets | 0,7 | 0,6 | 0,2 | -65 |
Equity capital | 0 | -0,3 | -0,3 | 9 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,2 | -97,3 |
% | % | % | p.p. | |
Equity capital to total assets | 0,8 | -7 | -7,2 | -0,2 |
Gross profit margin | -16,4 | -17,1 | -50,9 | -33,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 120 | 22 | -98 |
Current financial liquidity indicator | 0.8264456987380981 | 0.8410849571228027 | 4.419005393981934 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane