Full name
"DSM CONTRACT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of office and shop furniture
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 0,1 | -16,4 |
EBITDA | -0,1 | 0,2 | 0,2 | -11,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -26 |
Equity capital | -1 | -0,8 | -0,7 | 13,4 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,1 | -16,3 |
Assets | 2,1 | 2,3 | 2,1 | -7 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | -23,4 |
Cash | 0 | 0,1 | 0 | -94,4 |
Net income from sale | 0,9 | 1 | 1,2 | 20,6 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 2,8 | -8,7 |
Working assets | 0,1 | 0,2 | 0 | -73,8 |
Depreciation | 0 | 0,1 | 0,1 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | -17,5 | -15,4 | 2,1 |
Equity capital to total assets | -47,9 | -37,3 | -34,8 | 2,5 |
Gross profit margin | -18,6 | 16 | 11,1 | -4,9 |
EBITDA Margin | -13,5 | 23,8 | 17,4 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 88 | 54 | -34 |
Current financial liquidity indicator | 0.5270724892616272 | 0.7973245978355408 | 0.2822955846786499 | -0,5 |
Net dept to EBITDA | -23.319894790649414 | 11.992669105529785 | 13.400056838989258 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane