Full name
DSD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.21.Z - Production of veneer sheets and wood-based panels
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,5 | -0,4 | 29,9 |
Gross profit (loss) | 0,2 | -0,5 | -0,2 | 66,6 |
EBITDA | 0,5 | -0,1 | 0,2 | 245 |
Short time liabilities | 2,4 | 3,3 | 3 | -8,2 |
Other operating costs | 0 | 0 | 0 | 62,3 |
Equity capital | 1,4 | 0,9 | 0,7 | -18 |
Operating profit (EBIT) | 0,3 | -0,4 | -0,1 | 73 |
Assets | 3,8 | 4,2 | 3,7 | -10,3 |
Net profit (loss) | 0,2 | -0,5 | -0,2 | 66,5 |
Cash | 1,4 | 1,4 | 1,6 | 20,1 |
Liabilities and provisions for liabilities | 2,4 | 3,3 | 3 | -8,2 |
Net income from sale | 4,4 | 3,3 | 3,4 | 1,6 |
Working assets | 1,8 | 2,4 | 2,3 | -6,7 |
Other income costs | 0 | 0,1 | 0,3 | 143,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | -53,8 | -22 | 31,8 |
Equity capital to total assets | 36,1 | 21,1 | 19,3 | -1,8 |
Gross profit margin | 4,5 | -14,2 | -4,7 | 9,5 |
EBITDA Margin | 12,2 | -3,4 | 4,9 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 361 | 326 | -35 |
Current financial liquidity indicator | 0.7564789652824402 | 0.7421778440475464 | 0.7546123266220093 | 0,1 |
Net dept to EBITDA | -1.0908461809158325 | 2.9885411262512207 | -6.106017589569092 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane