Full name
DTM TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.20.Z - Security systems service activities
33.12.Z - Repair and maintenance of machinery
43.22.Z - Plumbing, heat and air-conditioning installation
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43,2 | 84,5 | -24,9 | -129,4 |
EBITDA | -51,6 | 3,1 | -15,4 | -592,7 |
Short time liabilities | 288,8 | 330,8 | 306,2 | -7,5 |
Equity capital | -1,5 | 82,6 | 56,9 | -31,1 |
Operating profit (EBIT) | -51,8 | 3,1 | -15,4 | -592,7 |
Assets | 287,3 | 544,3 | 363,1 | -33,3 |
Net profit (loss) | -43,4 | 84,1 | -25,7 | -130,5 |
Cash | 171,9 | 215,3 | 290,6 | 35 |
Liabilities and provisions for liabilities | 288,8 | 461,7 | 306,2 | -33,7 |
Net income from sale | 626,1 | 749 | 888 | 18,5 |
Working assets | 287,3 | 544,3 | 363,1 | -33,3 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2836 | 101,9 | -45,1 | -147 |
Equity capital to total assets | -0,5 | 15,2 | 15,7 | 0,5 |
Gross profit margin | -6,9 | 11,3 | -2,8 | -14,1 |
EBITDA Margin | -8,2 | 0,4 | -1,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 161 | 126 | -35 |
Current financial liquidity indicator | 0.9946964383125305 | 1.178862452507019 | 1.1858688592910767 | 0 |
Net dept to EBITDA | -0.04650602489709854 | -33.843929290771484 | 9.877326011657715 | 43,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane