Full name
DOLNOŚLĄSKIE ZAKŁADY USŁUGOWO - PRODUKCYJNE "DOZAMEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
33.12.Z - Repair and maintenance of machinery
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 3,7 | -2 | -153,7 |
EBITDA | 21,4 | 21,1 | 14,9 | -29,3 |
Short time liabilities | 27,2 | 26,5 | 28,2 | 6,6 |
Equity capital | 119,3 | 122,4 | 125,5 | 2,6 |
Operating profit (EBIT) | 7 | 5,6 | 0,2 | -96,4 |
Assets | 209,7 | 202,6 | 210,4 | 3,9 |
Net profit (loss) | 5,3 | 3,1 | -1,8 | -159,6 |
Cash | 1,5 | 1,7 | 9,4 | 447,3 |
Net income from sale | 88,3 | 101,7 | 123,7 | 21,7 |
Liabilities and provisions for liabilities | 90,4 | 80,2 | 84,9 | 5,8 |
Working assets | 18,6 | 20,1 | 31,7 | 57,2 |
Depreciation | 14,3 | 15,5 | 14,7 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 2,5 | -1,5 | -4 |
Equity capital to total assets | 56,9 | 60,4 | 59,7 | -0,7 |
Gross profit margin | 7,7 | 3,6 | -1,6 | -5,2 |
EBITDA Margin | 24,2 | 20,7 | 12 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 95 | 83 | -12 |
Current financial liquidity indicator | 0.3376789689064026 | 0.3830745220184326 | 0.5676564574241638 | 0,2 |
Net dept to EBITDA | 1.9152268171310425 | 1.6120470762252808 | 1.5770787000656128 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane