Full name
DACHERMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | -0 | -105,7 |
Gross profit (loss) | 0,3 | 0,5 | -0 | -101,5 |
EBITDA | 0,3 | 0,6 | -0 | -100,6 |
Short time liabilities | 0,4 | 0,3 | 0,1 | -77,8 |
Other operating costs | 0 | 0 | 0 | 31,9 |
Income tax | 407,6 | |||
Equity capital | 0,7 | 1,1 | 1,1 | -0,9 |
Operating profit (EBIT) | 0,3 | 0,5 | -0 | -101,5 |
Assets | 1,5 | 1,7 | 1,3 | -22,2 |
Net profit (loss) | 0,3 | 0,5 | -0 | -102,2 |
Cash | 0,3 | 0,8 | 1,1 | 27 |
Net income from sale | 2,9 | 5,1 | 3,1 | -39,1 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,2 | -67,8 |
Working assets | 1,4 | 1,6 | 1,2 | -21,8 |
Other income costs | 0 | 0 | 0,1 | 111 |
Depreciation | 0 | 0 | 0 | -47,1 |
Basic operational activity income | 60,6 | |||
% | % | % | p.p. | |
Profitability of capital | 43,2 | 41,5 | -0,9 | -42,4 |
Equity capital to total assets | 43,8 | 68,2 | 86,8 | 18,6 |
Gross profit margin | 10,9 | 10,2 | -0,2 | -10,4 |
EBITDA Margin | 11,4 | 10,8 | -0,1 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 24 | 9 | -15 |
Current financial liquidity indicator | 3.2291259765625 | 4.7621283531188965 | 16.750301361083984 | 12 |
Net dept to EBITDA | -0.549493670463562 | -1.3965522050857544 | 345.2421569824219 | 346,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane