Full name
DSF RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
66 - Activities supporting financial services, insurance, and pension funds
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34,3 | 58,7 | 100,7 | 71,6 |
EBITDA | 64,1 | 87,5 | 132,7 | 51,7 |
Short time liabilities | 8,5 | 69,9 | 20,5 | -70,6 |
Equity capital | 51,8 | 104,6 | 195,8 | 87,2 |
Operating profit (EBIT) | 34,3 | 58,7 | 102,1 | 73,9 |
Assets | 60,3 | 174,5 | 216,3 | 24 |
Net profit (loss) | 30,9 | 52,8 | 91,2 | 72,6 |
Cash | 51,7 | 139 | 174,6 | 25,6 |
Liabilities and provisions for liabilities | 8,5 | 69,9 | 20,5 | -70,6 |
Net income from sale | 211,6 | 254,1 | 344,2 | 35,4 |
Working assets | 60,3 | 151,3 | 194,3 | 28,4 |
Depreciation | 29,8 | 28,8 | 30,6 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 50,5 | 46,6 | -3,9 |
Equity capital to total assets | 85,8 | 59,9 | 90,5 | 30,6 |
Gross profit margin | 16,2 | 23,1 | 29,3 | 6,2 |
EBITDA Margin | 30,3 | 34,4 | 38,6 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 100 | 22 | -78 |
Current financial liquidity indicator | 7.066347599029541 | 2.165250301361084 | 9.47252368927002 | 7,3 |
Net dept to EBITDA | -0.8064238429069519 | -1.5885369777679443 | -1.3154209852218628 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane