Full name
DYMEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,5 | 0,6 | 8,4 |
EBITDA | 1,9 | 1,5 | 2,5 | 62,7 |
Short time liabilities | 4,3 | 6,3 | 9,4 | 49,1 |
Equity capital | 1,4 | 1,9 | 2,4 | 30,4 |
Operating profit (EBIT) | 1,5 | 1 | 1,4 | 40,2 |
Assets | 10,1 | 11,9 | 18,1 | 51,4 |
Net profit (loss) | 1,2 | 0,4 | 0,1 | -64,6 |
Cash | 0,2 | 0,4 | 0,4 | 0,9 |
Net income from sale | 19,8 | 30,5 | 37,8 | 24,1 |
Liabilities and provisions for liabilities | 8,6 | 10,1 | 15,6 | 55,3 |
Working assets | 5,1 | 7,1 | 9,2 | 29,6 |
Depreciation | 0,4 | 0,5 | 1,1 | 106,9 |
% | % | % | p.p. | |
Profitability of capital | 82,7 | 22,6 | 6,1 | -16,5 |
Equity capital to total assets | 14,4 | 15,7 | 13,5 | -2,2 |
Gross profit margin | 7,1 | 1,8 | 1,6 | -0,2 |
EBITDA Margin | 9,6 | 5 | 6,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 75 | 90 | 15 |
Current financial liquidity indicator | 1.0612846612930298 | 1.0446935892105103 | 0.9064426422119141 | -0,1 |
Net dept to EBITDA | 2.8959856033325195 | 4.294143199920654 | 3.9796199798583984 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane