Full name
DSF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.74.Z - Wholesale trade
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,1 | 1,4 | 24,7 |
EBITDA | 0,6 | 1,2 | 1,4 | 13,1 |
Short time liabilities | 1,1 | 0,6 | 1,1 | 105 |
Equity capital | 0,7 | 1,7 | 3 | 75 |
Operating profit (EBIT) | 0,6 | 1,1 | 1,4 | 25,1 |
Assets | 2,6 | 3 | 5,5 | 82,9 |
Net profit (loss) | 0,6 | 1 | 1,3 | 22,2 |
Cash | 0,1 | 0,2 | 0,2 | -29,4 |
Net income from sale | 1,1 | 2,2 | 2,2 | -0,7 |
Liabilities and provisions for liabilities | 1,9 | 1,3 | 2,5 | 93,2 |
Working assets | 0,4 | 0,5 | 1 | 110,3 |
Depreciation | 0 | 0,1 | 0 | -93,9 |
% | % | % | p.p. | |
Profitability of capital | 85,3 | 61,4 | 42,9 | -18,5 |
Equity capital to total assets | 25,6 | 56,7 | 54,2 | -2,5 |
Gross profit margin | 53,7 | 49,8 | 62,5 | 12,7 |
EBITDA Margin | 53,8 | 55,5 | 63,2 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 359 | 94 | 193 | 99 |
Current financial liquidity indicator | 0.22157514095306396 | 0.3745424449443817 | 0.4075924754142761 | 0 |
Net dept to EBITDA | -0.10657458007335663 | -0.2022925615310669 | -0.12879085540771484 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane