Full name
DYSKAM-EKOTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.30.Z - Manufacture of(tele)communication equipment
18.20.Z - Reproduction of recorded media
26.1 - Manufacture of electronic components and boards
26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 47,5 | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 58,3 |
EBITDA | 0,2 | 0,2 | 0,3 | 51,5 |
Short time liabilities | 0,7 | 0,7 | 0,6 | -8,9 |
Other operating costs | 0 | 0 | -74,6 | |
Equity capital | 1,2 | 1,3 | 1,6 | 16,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 56,8 |
Assets | 2,1 | 2 | 2,2 | 7,4 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 61,5 |
Cash | 0 | 0 | 0 | -69,3 |
Net income from sale | 1 | 1 | 1,1 | 15,8 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,6 | -11,1 |
Working assets | 0,3 | 0,3 | 0,5 | 58,3 |
Other income costs | 0 | 0 | -73,9 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 10,4 | 14,4 | 4 |
Equity capital to total assets | 58 | 66,2 | 72,1 | 5,9 |
Gross profit margin | 18 | 18,2 | 24,8 | 6,6 |
EBITDA Margin | 21,3 | 20,8 | 27,3 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 251 | 197 | -54 |
Current financial liquidity indicator | 0.48184189200401306 | 0.4340905547142029 | 0.7541162371635437 | 0,4 |
Net dept to EBITDA | 3.341674566268921 | 1.0192078351974487 | 0.04784192517399788 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane