Full name
DĘBOWA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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11.01.Z - Distilling, rectifying and blending of spirits
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 4,7 | 2,5 | -46,4 |
EBITDA | 7,4 | 6 | 4 | -32,7 |
Short time liabilities | 24,2 | 25,1 | 25,1 | -0,3 |
Equity capital | 15,7 | 19,5 | 21,5 | 10,3 |
Operating profit (EBIT) | 6,2 | 4,7 | 2,7 | -42,3 |
Assets | 47,9 | 51,2 | 52,6 | 2,6 |
Net profit (loss) | 5,3 | 3,8 | 2 | -46,9 |
Cash | 9,6 | 3,2 | 2,3 | -30,3 |
Net income from sale | 54,2 | 63,8 | 64 | 0,3 |
Liabilities and provisions for liabilities | 32,2 | 31,8 | 31,1 | -2,2 |
Working assets | 35,2 | 37,8 | 38,6 | 2 |
Depreciation | 1,2 | 1,3 | 1,3 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 19,3 | 9,3 | -10 |
Equity capital to total assets | 32,8 | 38 | 40,9 | 2,9 |
Gross profit margin | 11,4 | 7,3 | 3,9 | -3,4 |
EBITDA Margin | 13,6 | 9,4 | 6,3 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 144 | 143 | -1 |
Current financial liquidity indicator | 1.441745400428772 | 1.4932109117507935 | 1.528025507926941 | 0 |
Net dept to EBITDA | -0.17412260174751282 | 0.5083503127098083 | 0.967775285243988 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane