Full name
DHOLLANDIA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 42,6 | |||
Gross profit (loss) | 2,1 | 3,6 | 11,6 | 220,9 |
EBITDA | 3 | 4,3 | 11,2 | 158,8 |
Short time liabilities | 13,5 | 14 | 21,9 | 55,8 |
Other operating costs | 1282 | |||
Equity capital | 31,9 | 34,8 | 44,4 | 27,4 |
Operating profit (EBIT) | 2,4 | 3,8 | 10,7 | 183,9 |
Assets | 45,7 | 48,9 | 66,3 | 35,5 |
Net profit (loss) | 1,9 | 2,9 | 9,5 | 223,9 |
Cash | 2 | 5,7 | 6,1 | 7,1 |
Net income from sale | 54,9 | 59,5 | 60,4 | 1,5 |
Liabilities and provisions for liabilities | 13,9 | 14,1 | 21,9 | 55,8 |
Working assets | 25 | 28,5 | 31,1 | 9,1 |
Other income costs | 159,7 | |||
Depreciation | 0,6 | 0,6 | 0,5 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 8,4 | 21,5 | 13,1 |
Equity capital to total assets | 69,7 | 71,2 | 66,9 | -4,3 |
Gross profit margin | 3,8 | 6,1 | 19,3 | 13,2 |
EBITDA Margin | 5,5 | 7,3 | 18,6 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 86 | 132 | 46 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane