Full name
DYNAMICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,3 | 9,8 | 16,6 | 70 |
EBITDA | 13 | 12,8 | 21,6 | 68,2 |
Short time liabilities | 44,3 | 49,9 | 100 | 100,2 |
Equity capital | 26,6 | 36,4 | 53 | 45,7 |
Operating profit (EBIT) | 11,9 | 11,5 | 19,8 | 71,8 |
Assets | 84,5 | 96 | 162,2 | 69 |
Net profit (loss) | 9,3 | 9,8 | 16,6 | 70 |
Cash | 3,8 | 1,2 | 10,8 | 801,9 |
Liabilities and provisions for liabilities | 57,9 | 59,6 | 109,2 | 83,2 |
Net income from sale | 248,4 | 287,2 | 481,4 | 67,6 |
Working assets | 63,4 | 70,8 | 134,2 | 89,5 |
Depreciation | 1,1 | 1,3 | 1,8 | 36,9 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 26,9 | 31,4 | 4,5 |
Equity capital to total assets | 31,5 | 37,9 | 32,7 | -5,2 |
Gross profit margin | 4,5 | 3,4 | 3,5 | 0,1 |
EBITDA Margin | 5,2 | 4,5 | 4,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 63 | 76 | 13 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane