Full name
DYNAMIC SAFETY CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 1,9 | 284,4 |
EBITDA | 0,1 | 0,5 | 1,8 | 247,5 |
Short time liabilities | 0,5 | 0,9 | 1,3 | 52,4 |
Equity capital | 1,5 | 2 | 3,8 | 89,3 |
Operating profit (EBIT) | 0,1 | 0,5 | 1,8 | 247,5 |
Assets | 5 | 8 | 10,1 | 25,8 |
Net profit (loss) | 0,1 | 0,5 | 1,8 | 275,6 |
Cash | 3,1 | 4,2 | 4,4 | 6,2 |
Liabilities and provisions for liabilities | 3,5 | 6 | 6,3 | 4,7 |
Net income from sale | 0,1 | 2 | 6,4 | 224,9 |
Working assets | 5 | 8 | 10,1 | 25,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 23,8 | 47,2 | 23,4 |
Equity capital to total assets | 30,2 | 25 | 37,6 | 12,6 |
Gross profit margin | 141,6 | 25,5 | 30,2 | 4,7 |
EBITDA Margin | 133,2 | 25,6 | 27,4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1947 | 160 | 75 | -85 |
Current financial liquidity indicator | 1.4333173036575317 | 1.3326576948165894 | 1.6014162302017212 | 0,3 |
Net dept to EBITDA | -22.312788009643555 | -7.750367164611816 | -2.378014326095581 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane