Full name
DSK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.20.Z - Manufacture of computers and peripheral equipment
26 - Manufacture of computer, electronic and optical products
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50,1 | 31,2 | 26,8 | -14 |
EBITDA | 50 | 30,7 | 26,9 | -12,3 |
Short time liabilities | 274,7 | 284 | 212,6 | -25,1 |
Equity capital | 45,9 | 73,8 | 97,7 | 32,3 |
Operating profit (EBIT) | 50 | 30,7 | 26,9 | -12,3 |
Assets | 320,6 | 357,8 | 310,3 | -13,3 |
Net profit (loss) | 45,3 | 28 | 23,8 | -14,9 |
Cash | 11,6 | 5,4 | 0,8 | -85,3 |
Net income from sale | 614,6 | 849,8 | 686,8 | -19,2 |
Liabilities and provisions for liabilities | 274,7 | 284 | 212,6 | -25,1 |
Working assets | 320,6 | 357,8 | 310,3 | -13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 37,9 | 24,4 | -13,5 |
Equity capital to total assets | 14,3 | 20,6 | 31,5 | 10,9 |
Gross profit margin | 8,2 | 3,7 | 3,9 | 0,2 |
EBITDA Margin | 8,1 | 3,6 | 3,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 122 | 113 | -9 |
Current financial liquidity indicator | 1.1669819355010986 | 1.260049819946289 | 1.4592968225479126 | 0,2 |
Net dept to EBITDA | -0.23101837933063507 | -0.17710478603839874 | -0.02974548749625683 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane