Full name
DSI UNDERGROUND CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
33.12.Z - Repair and maintenance of machinery
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -99,2 |
EBITDA | 0 | 0 | -0 | -126,3 |
Short time liabilities | 0 | 0 | 0 | 10,4 |
Equity capital | 0 | 0 | 0 | -0,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -68,8 |
Assets | 0 | 0 | 0 | 2,2 |
Net profit (loss) | 0 | 0 | -0 | -101,7 |
Cash | 0 | 0 | 0 | -34,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 7,4 |
Net income from sale | 0 | 0 | 0 | 3,3 |
Working assets | 0 | 0 | 0 | -14 |
Depreciation | -0 | -0 | -0 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 8,1 | -0,1 | -8,2 |
Equity capital to total assets | 16,2 | 68,6 | 67 | -1,6 |
Gross profit margin | 6 | 6,7 | 0,1 | -6,6 |
EBITDA Margin | 5,6 | 5,7 | -1,5 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 293 | 88 | 94 | 6 |
Current financial liquidity indicator | 0.4316924810409546 | 1.7365858554840088 | 1.3524458408355713 | -0,3 |
Net dept to EBITDA | 11.621479988098145 | -0.9437732100486755 | 2.434628963470459 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane