Full name
DĄB GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -1 | -1,6 | -57,9 |
Gross profit (loss) | -1,1 | -1,1 | -1,9 | -68,9 |
EBITDA | -0,9 | -0,9 | -1,6 | -72,9 |
Short time liabilities | 4,5 | 4,5 | 6,1 | 34,2 |
Other operating costs | 0,2 | 0,2 | 0,1 | -35,9 |
Equity capital | -1,1 | -1,1 | -2,9 | -156,9 |
Operating profit (EBIT) | -1 | -1 | -1,6 | -70,7 |
Assets | 3,4 | 3,4 | 3,9 | 14,4 |
Net profit (loss) | -1,1 | -1,1 | -1,9 | -68,9 |
Cash | 0,1 | 0,1 | 0,1 | -19,9 |
Net income from sale | 8,2 | 8,2 | 6,2 | -24,5 |
Liabilities and provisions for liabilities | 4,5 | 4,5 | 6,8 | 50,1 |
Working assets | 3,2 | 3,2 | 2,7 | -13,5 |
Other income costs | 0,2 | 0,2 | 0,1 | -57,4 |
Depreciation | 0 | 0 | 0 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 100,4 | 100,4 | 66 | -34,4 |
Equity capital to total assets | -33,4 | -33,4 | -75 | -41,6 |
Gross profit margin | -13,9 | -13,9 | -31,1 | -17,2 |
EBITDA Margin | -11,3 | -11,3 | -25,8 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 201 | 357 | 156 |
Current financial liquidity indicator | 0.6995986104011536 | 0.6995986104011536 | 0.45087751746177673 | -0,2 |
Net dept to EBITDA | -3.095442295074463 | -3.095442295074463 | -2.1933846473693848 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane