Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE DARMAR MAREK GRUBA, DARIUSZ KUPIEC SPÓŁKA JAWNA
uses securityreCAPTCHA
81.29.Z - Other cleaning activities
33.12.Z - Repair and maintenance of machinery
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.30.Z - Landscape service activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 2,1 | 2,7 | 30 |
EBITDA | 3,8 | 2,4 | 3,1 | 32,6 |
Short time liabilities | 1,2 | 1,8 | 3 | 67,9 |
Equity capital | 5,9 | 3,1 | 2,7 | -12,6 |
Operating profit (EBIT) | 3,5 | 2,1 | 2,7 | 30,3 |
Assets | 7,1 | 6,9 | 8,2 | 18,3 |
Net profit (loss) | 3,6 | 2,1 | 2,7 | 30 |
Cash | 0,4 | 0,5 | 1,1 | 136,3 |
Net income from sale | 12,1 | 14,5 | 18,3 | 26,7 |
Liabilities and provisions for liabilities | 1,2 | 3,8 | 5,5 | 43,6 |
Working assets | 3 | 3 | 4,4 | 44,9 |
Depreciation | 0,3 | 0,3 | 0,4 | 51 |
% | % | % | p.p. | |
Profitability of capital | 61 | 67 | 99,7 | 32,7 |
Equity capital to total assets | 82,5 | 45,1 | 33,3 | -11,8 |
Gross profit margin | 29,5 | 14,5 | 14,8 | 0,3 |
EBITDA Margin | 31,4 | 16,3 | 17 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 45 | 60 | 15 |
Current financial liquidity indicator | 2.393732786178589 | 1.683942437171936 | 1.4535976648330688 | -0,2 |
Net dept to EBITDA | -0.09332840889692307 | 0.8763565421104431 | 0.625641942024231 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane