Full name
GRUPA DKM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,6 | -2,2 | -0,1 | 95,5 |
EBITDA | -7,4 | -12,2 | -10,1 | 17,2 |
Short time liabilities | 0 | 0 | 0,7 | -∞ |
Income tax | -100 | |||
Equity capital | 7,4 | 5,2 | 5,1 | -1,9 |
Operating profit (EBIT) | -7,4 | -12,2 | -10,1 | 17,2 |
Assets | 7,4 | 8,7 | 5,9 | -32,2 |
Net profit (loss) | 22,6 | -2,2 | -0,1 | 95,5 |
Cash | 7,3 | 7,4 | 5,7 | -22,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 3,4 | 0 | -100 |
Working assets | 7,3 | 8,6 | 5,8 | -32,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 306,8 | -42,4 | -2 | 40,4 |
Equity capital to total assets | 100 | 60 | 87,3 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 2.5027294158935547 | 7.877547264099121 | 5,4 | |
Net dept to EBITDA | 0.9833683371543884 | 0.6078632473945618 | 0.5657188296318054 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane