Full name
DSGWA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,1 | 4741,1 |
Gross profit (loss) | -0 | -0 | 0 | 282,2 |
EBITDA | 0 | -0 | 0,1 | 3334,8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 0,9 |
Other operating costs | 0 | 0,1 | 0 | -59,9 |
Equity capital | -0,1 | -0,1 | -0,1 | 28,4 |
Operating profit (EBIT) | 0 | -0 | 0 | 447,7 |
Assets | 0,2 | 0,2 | 0,2 | 21,9 |
Net profit (loss) | -0 | -0 | 0 | 227,1 |
Cash | 0 | 0 | 0 | -39,3 |
Net income from sale | 0,5 | 1,2 | 0,2 | -86,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -0 |
Working assets | 0,1 | 0,1 | 0 | -75,4 |
Other income costs | 0 | 0,1 | 0 | -83,9 |
Depreciation | 0 | 0 | 0 | 139 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 22,4 | -39,7 | -62,1 |
Equity capital to total assets | -55,7 | -77,2 | -45,3 | 31,9 |
Gross profit margin | -0,9 | -1,9 | 26,1 | 28 |
EBITDA Margin | 5,2 | -0,2 | 40,3 | 40,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 85 | 647 | 562 |
Current financial liquidity indicator | 0.29942482709884644 | 0.431594580411911 | 0.10536564141511917 | -0,3 |
Net dept to EBITDA | 9.169721603393555 | -109.0635757446289 | 3.3975419998168945 | 112,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane