Full name
DULASTA COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
32.9 - Production of products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 24,4 |
EBITDA | -0 | -0 | -0 | -36,5 |
Short time liabilities | 0 | 0 | 0 | -24,9 |
Equity capital | -1,3 | -1,4 | -1,5 | -4,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -36,5 |
Assets | 0,1 | 0,1 | 0 | -27,2 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 24,4 |
Cash | 0 | 0 | 0 | -82,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,5 | 3,4 |
Working assets | 0,1 | 0,1 | 0 | -27,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 6,2 | 4,5 | -1,7 |
Equity capital to total assets | -2419,6 | -2317,7 | -3331,3 | -1013,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.487026214599609 | 5.558359622955322 | 5.387495517730713 | -0,2 |
Net dept to EBITDA | -59.422603607177734 | -71.07086944580078 | -54.77957534790039 | 16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane