Full name
DN SOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.45.Z - Production of other ceramic products
16.28.Z - Production of other wood products and products from cork, straw and materials used for weaving
20.16.Z - Manufacture of plastics in primary forms
22.25.Z - Processing and finishing of plastic products
22.26.Z - Manufacture of other plastic products
23.13.Z - Production of household glass
23.15.Z - Production and processing of other glass, including technical glass
23.41.Z - Production of ceramic tableware and decorative items
31.00.Z - Manufacture of furniture
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -15,1 | -2,7 | -5,5 | -101 |
Gross profit (loss) | -15,1 | -2,7 | 23,4 | 955 |
EBITDA | -15,1 | -2,7 | 24,1 | 981,3 |
Short time liabilities | 44,3 | 48,9 | 104 | 112,6 |
Other operating costs | 0 | 0 | 1,5 | -∞ |
Equity capital | 40,7 | 37,9 | -62,1 | -263,9 |
Operating profit (EBIT) | -15,1 | -2,7 | 24,1 | 981,3 |
Assets | 85 | 86,8 | 41,8 | -51,8 |
Net profit (loss) | -15,1 | -2,7 | 23,4 | 955 |
Cash | 35 | 36,3 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 44,3 | 48,9 | 104 | 112,6 |
Working assets | 66,6 | 68,4 | 0 | -100 |
Other income costs | 0 | 0 | 31,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37,1 | -7,2 | -37,7 | -30,5 |
Equity capital to total assets | 47,8 | 43,7 | -148,6 | -192,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.500649094581604 | 1.3981146812438965 | 0 | -1,4 |
Net dept to EBITDA | 2.321878433227539 | 13.228816032409668 | 0.00424939626827836 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane