Full name
DWA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.24.Z - Production of wallpaper
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,3 | 7,7 | 6,9 | -11 |
EBITDA | 32,5 | 7,2 | 18,9 | 161,4 |
Short time liabilities | 47,1 | 141,4 | 46,3 | -67,2 |
Equity capital | 35,5 | 42,2 | 48,2 | 14,3 |
Operating profit (EBIT) | 32,5 | 7,2 | 18,9 | 161,4 |
Assets | 354,3 | 458 | 334,1 | -27,1 |
Net profit (loss) | 25,5 | 6,7 | 6 | -9,8 |
Cash | 202,1 | 224 | 217,2 | -3 |
Liabilities and provisions for liabilities | 318,8 | 415,8 | 285,9 | -31,2 |
Net income from sale | 634,4 | 682,3 | 546,3 | -19,9 |
Working assets | 354,3 | 458 | 334,1 | -27,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,8 | 15,8 | 12,5 | -3,3 |
Equity capital to total assets | 10 | 9,2 | 14,4 | 5,2 |
Gross profit margin | 4,5 | 1,1 | 1,3 | 0,2 |
EBITDA Margin | 5,1 | 1,1 | 3,5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 76 | 31 | -45 |
Current financial liquidity indicator | 7.521047592163086 | 3.2383177280426025 | 7.212400436401367 | 4 |
Net dept to EBITDA | 2.136481285095215 | 6.96797513961792 | 1.1800962686538696 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane