Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE I HANDLOWE "DANTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.49.Z - Wholesale trade of other household articles
46.4 - Wholesale trade of household goods
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.65.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,4 | 3,1 | 120,1 |
EBITDA | 2,5 | 2,6 | 4,2 | 63,4 |
Short time liabilities | 15,5 | 22,7 | 16,5 | -27 |
Equity capital | 12,9 | 13,7 | 16 | 16,9 |
Operating profit (EBIT) | 2,4 | 2,5 | 4,1 | 64,5 |
Assets | 28,8 | 36,3 | 32,5 | -10,5 |
Net profit (loss) | 1,8 | 1,1 | 2,9 | 161,1 |
Cash | 2,7 | 0,6 | 1,8 | 216,7 |
Net income from sale | 34,4 | 39,6 | 46,2 | 16,8 |
Liabilities and provisions for liabilities | 15,9 | 22,7 | 16,5 | -27,1 |
Working assets | 27,6 | 35,2 | 31,6 | -10,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 21,6 |
% | % | % | p.p. | |
Profitability of capital | 14 | 8 | 17,9 | 9,9 |
Equity capital to total assets | 44,9 | 37,6 | 49,1 | 11,5 |
Gross profit margin | 5,9 | 3,5 | 6,6 | 3,1 |
EBITDA Margin | 7,1 | 6,5 | 9,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 209 | 130 | -79 |
Current financial liquidity indicator | 1.7789779901504517 | 1.555846929550171 | 1.9131876230239868 | 0,3 |
Net dept to EBITDA | 1.9396790266036987 | 5.229090690612793 | 2.532151222229004 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane