Full name
MARIUSZ GRZELCZAK, DARIUSZ ZUBER SPÓŁKA JAWNA, PRZEDSIĘBIORSTWO HANDLOWE "DAR- POL-STAL"
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46.72.Z - Wholesale trade of parts and accessories for motor vehicles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 4,8 | 2,5 | -48,4 |
EBITDA | 3,5 | 5,7 | 3,5 | -38,3 |
Short time liabilities | 8,8 | 10,8 | 10 | -7,5 |
Equity capital | 5,1 | 5,5 | 3,9 | -28,6 |
Operating profit (EBIT) | 3,2 | 5,4 | 3,1 | -41,6 |
Assets | 14,5 | 18,1 | 16,5 | -8,7 |
Net profit (loss) | 3 | 4,8 | 2,5 | -48,4 |
Cash | 0,7 | 0,1 | 0,1 | -62,6 |
Liabilities and provisions for liabilities | 9,4 | 12,6 | 12,6 | 0 |
Net income from sale | 25,1 | 34,2 | 26 | -24,2 |
Working assets | 12,9 | 16,1 | 13,9 | -13,7 |
Depreciation | 0,3 | 0,3 | 0,4 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 58,7 | 88 | 63,5 | -24,5 |
Equity capital to total assets | 35,4 | 30,4 | 23,7 | -6,7 |
Gross profit margin | 12 | 14,1 | 9,6 | -4,5 |
EBITDA Margin | 13,8 | 16,6 | 13,5 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 115 | 141 | 26 |
Current financial liquidity indicator | 1.4707976579666138 | 1.4688291549682617 | 1.3541311025619507 | -0,1 |
Net dept to EBITDA | 1.3584097623825073 | 1.181645393371582 | 2.506312131881714 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane