Full name
"DAKTIME" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.31.Z
45.32.Z
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -17,9 | 19,4 | 208,4 |
EBITDA | 3,6 | 50,2 | 1301,3 |
Short time liabilities | 144,6 | 220,5 | 52,5 |
Equity capital | 67,2 | 86,6 | 28,9 |
Operating profit (EBIT) | -17,9 | 19,7 | 209,7 |
Assets | 211,7 | 307,1 | 45 |
Net profit (loss) | -17,9 | 19,4 | 208,4 |
Cash | 4,8 | 5,2 | 7,6 |
Liabilities and provisions for liabilities | 144,6 | 220,5 | 52,5 |
Net income from sale | 112,6 | 122,9 | 9,2 |
Working assets | 138,4 | 185,8 | 34,3 |
Depreciation | 21,5 | 30,6 | 42 |
% | % | p.p. | |
Profitability of capital | -26,7 | 22,4 | 49,1 |
Equity capital to total assets | 31,7 | 28,2 | -3,5 |
Gross profit margin | -15,9 | 15,8 | 31,7 |
EBITDA Margin | 3,2 | 40,9 | 37,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 469 | 655 | 186 |
Current financial liquidity indicator | 0.9574540853500366 | 0.8428489565849304 | -0,2 |
Net dept to EBITDA | -1.3378870487213135 | -0.10268674045801163 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane