Full name
DSS INTERACCIAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale of metals and metal ores
41.10.Z - Realization of building projects related to erection of buildings
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 12,2 | 0,9 | -93 |
EBITDA | 1,6 | 13,3 | 1,7 | -87,3 |
Short time liabilities | 33 | 26,5 | 19 | -28,3 |
Equity capital | 7,2 | 26,3 | 27 | 2,4 |
Operating profit (EBIT) | 1 | 12,7 | 1,1 | -91,1 |
Assets | 40,6 | 64 | 57 | -10,9 |
Net profit (loss) | 0,1 | 9,7 | 0,6 | -93,4 |
Cash | 2,3 | 2,3 | 9,8 | 318,7 |
Liabilities and provisions for liabilities | 33,5 | 37,6 | 30 | -20,2 |
Net income from sale | 56,9 | 133,8 | 100 | -25,3 |
Working assets | 31,3 | 54,3 | 47,3 | -12,8 |
Depreciation | 0,6 | 0,6 | 0,6 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 36,8 | 2,4 | -34,4 |
Equity capital to total assets | 17,6 | 41,2 | 47,3 | 6,1 |
Gross profit margin | 0,6 | 9,1 | 0,8 | -8,3 |
EBITDA Margin | 2,7 | 9,9 | 1,7 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 72 | 69 | -3 |
Current financial liquidity indicator | 0.9435359835624695 | 2.0095458030700684 | 2.452587604522705 | 0,5 |
Net dept to EBITDA | 5.051176071166992 | 0.8676619529724121 | 0.5850445032119751 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane