Full name
DZT SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.30.Z - Steam, hot water and air conditioning manufacturing and supply
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 0,8 | 19,8 |
Gross profit (loss) | 0,4 | 0,5 | 0,7 | 39,1 |
EBITDA | 0,9 | 1 | 1 | 1,9 |
Short time liabilities | 3,3 | 2,1 | 2,5 | 18 |
Other operating costs | 0,1 | 0,1 | 0,2 | 65,1 |
Equity capital | 2,1 | 2,5 | 3 | 20 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,7 | 20,1 |
Assets | 6,4 | 5,6 | 6,4 | 14,5 |
Net profit (loss) | 0,4 | 0,3 | 0,5 | 43,9 |
Cash | 1,7 | 0,9 | 2,5 | 189,5 |
Net income from sale | 10,6 | 7,7 | 8,8 | 14,2 |
Liabilities and provisions for liabilities | 4,2 | 3,1 | 3,5 | 10,2 |
Working assets | 4 | 3,3 | 4,4 | 33,4 |
Other income costs | 0,3 | 0 | 0,1 | 623,1 |
Depreciation | 0,4 | 0,4 | 0,3 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 13,9 | 16,7 | 2,8 |
Equity capital to total assets | 33,5 | 44,1 | 46,2 | 2,1 |
Gross profit margin | 4,2 | 6,2 | 7,5 | 1,3 |
EBITDA Margin | 8,8 | 12,6 | 11,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 99 | 103 | 4 |
Current financial liquidity indicator | 1.221680998802185 | 1.5712682008743286 | 1.7762690782546997 | 0,2 |
Net dept to EBITDA | 0.5973312258720398 | 0.9390729069709778 | -1.2799447774887085 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane