Full name
DYNAMICS SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
01.61.Z - Service activities supporting crop production
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -76,6 |
EBITDA | 0,1 | 0,3 | 0,1 | -63,7 |
Short time liabilities | 0,3 | 0,6 | 1,3 | 97,6 |
Equity capital | 0,3 | 0,5 | 0,6 | 4,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -73,8 |
Assets | 0,6 | 1,2 | 1,8 | 55,9 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -78,4 |
Cash | 0 | 0,4 | 0,8 | 114,8 |
Net income from sale | 6,7 | 9,7 | 14 | 45,2 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1,3 | 97,6 |
Working assets | 0,5 | 1 | 1,7 | 67,2 |
Depreciation | 0 | 0 | 0 | 60,2 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 46 | 9,5 | -36,5 |
Equity capital to total assets | 44,4 | 45 | 30,3 | -14,7 |
Gross profit margin | 0,9 | 2,6 | 0,4 | -2,2 |
EBITDA Margin | 1,1 | 2,8 | 0,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 24 | 33 | 9 |
Current financial liquidity indicator | 1.5359539985656738 | 1.603151559829712 | 1.3566697835922241 | -0,2 |
Net dept to EBITDA | -0.232394278049469 | -1.3260467052459717 | -6.331542491912842 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane