Full name
DB ŚRUBOLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
74 - Other professional, scientific and technical activities
77.32.Z - Rental and leasing of construction machinery and equipment
96.0 - Individual service activities
45.20.Z
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 9,2 | -9,7 | -204,7 |
EBITDA | 9,3 | -9,7 | -203,6 |
Short time liabilities | 30,1 | 40,3 | 33,8 |
Equity capital | -23,2 | -32,9 | -41,7 |
Operating profit (EBIT) | 9,3 | -9,7 | -203,6 |
Assets | 75 | 69,7 | -7,1 |
Net profit (loss) | 9,2 | -9,7 | -204,7 |
Cash | 7,2 | 2,6 | -63,8 |
Net income from sale | 150,6 | 198,3 | 31,6 |
Liabilities and provisions for liabilities | 98,2 | 102,5 | 4,4 |
Working assets | 75 | 69,7 | -7,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -39,8 | 29,4 | 69,2 |
Equity capital to total assets | -30,9 | -47,2 | -16,3 |
Gross profit margin | 6,1 | -4,9 | -11 |
EBITDA Margin | 6,2 | -4,9 | -11,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 74 | 1 |
Current financial liquidity indicator | 2.489722967147827 | 1.7283298969268799 | -0,8 |
Net dept to EBITDA | 6.523144721984863 | -6.166816234588623 | -12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane