Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE "DAKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1 | 1 | 4,9 |
Gross profit (loss) | 0,7 | 0,8 | 1 | 15,4 |
EBITDA | 1 | 1,2 | 1,3 | 8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 1 |
Other operating costs | 0 | 0 | 0 | -83 |
Equity capital | 5,4 | 6,1 | 7 | 14,3 |
Operating profit (EBIT) | 0,8 | 1 | 1,1 | 10,2 |
Assets | 8,6 | 8,9 | 9,8 | 9,8 |
Net profit (loss) | 0,7 | 0,8 | 0,9 | 15,5 |
Cash | 0,6 | 1,1 | 2 | 81,5 |
Net income from sale | 3,4 | 3,8 | 4,1 | 6,8 |
Liabilities and provisions for liabilities | 3,3 | 2,8 | 2,8 | -0 |
Working assets | 1,2 | 1,5 | 2,6 | 70,1 |
Other income costs | 0,1 | 0,1 | 0,1 | 99 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 12,4 | 12,5 | 0,1 |
Equity capital to total assets | 62,2 | 68,7 | 71,5 | 2,8 |
Gross profit margin | 20,8 | 22,2 | 24 | 1,8 |
EBITDA Margin | 30,1 | 32,3 | 32,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 27 | 26 | -1 |
Current financial liquidity indicator | 4.7510881423950195 | 5.319728851318359 | 8.961520195007324 | 3,7 |
Net dept to EBITDA | 2.3501498699188232 | 1.1573539972305298 | 0.38614946603775024 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane