Full name
DSV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,5 | -12,8 | -1,9 | 84,8 |
Gross profit (loss) | 10 | -8,1 | -1,9 | 76,2 |
EBITDA | 3,5 | -12,8 | -1,9 | 84,8 |
Short time liabilities | 4 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 236,6 | 230,7 | 178,8 | -22,5 |
Operating profit (EBIT) | 3,5 | -12,8 | -1,9 | 84,8 |
Assets | 240,6 | 230,7 | 178,8 | -22,5 |
Net profit (loss) | 9,7 | -8,1 | -1,9 | 76,2 |
Cash | 0 | 229,8 | 177,8 | -22,6 |
Net income from sale | 24 | 8 | 0 | -100 |
Liabilities and provisions for liabilities | 4 | 0 | 0 | 0 |
Working assets | 240,6 | 230,7 | 178,8 | -22,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -3,5 | -1,1 | 2,4 |
Equity capital to total assets | 98,3 | 100 | 100 | 0 |
Gross profit margin | 41,8 | -101,6 | -143,4 | |
EBITDA Margin | 14,8 | -159,6 | -174,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 0 | 0 | 0 |
Current financial liquidity indicator | 60.00704574584961 | 2,5 | ||
Net dept to EBITDA | 0 | 17.99869728088379 | 91.9408187866211 | 73,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane