Full name
DOBPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.40.Z - Manufacture of lighting equipment
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 258,6 | |
Gross profit (loss) | 0,9 | 0,7 | 0,5 | -24 |
EBITDA | 1,1 | 0,9 | 0,8 | -10,5 |
Short time liabilities | 1,4 | 1,3 | 1,6 | 22,2 |
Other operating costs | 0 | 0 | -33 | |
Equity capital | 3,1 | 3,7 | 4,2 | 13,9 |
Operating profit (EBIT) | 1 | 0,7 | 0,6 | -18,7 |
Assets | 4,5 | 5 | 5,8 | 17 |
Net profit (loss) | 0,9 | 0,7 | 0,5 | -27,2 |
Cash | 0,9 | 1 | 1,5 | 49,4 |
Net income from sale | 5,2 | 5,1 | 6,2 | 21,1 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,6 | 26,1 |
Working assets | 2,1 | 2,4 | 3,2 | 34,6 |
Other income costs | 0,6 | 0 | -99,1 | |
Depreciation | 0,1 | 0,2 | 0,3 | 15 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 19,1 | 12,2 | -6,9 |
Equity capital to total assets | 69,7 | 74,3 | 72,3 | -2 |
Gross profit margin | 17,1 | 13,7 | 8,6 | -5,1 |
EBITDA Margin | 20,7 | 18,3 | 13,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 90 | 91 | 1 |
Current financial liquidity indicator | 1.5712907314300537 | 1.8457508087158203 | 2.0341479778289795 | 0,2 |
Net dept to EBITDA | -0.20058557391166687 | -0.6559521555900574 | -1.0217688083648682 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane