Full name
DOBRA FIRMA & GOŁDYSIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.31.Z
45.40.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 30,3 |
EBITDA | 0,5 | 0,7 | 32,6 |
Short time liabilities | 0,9 | 0,8 | -16,4 |
Equity capital | 0,6 | 1,2 | 110,6 |
Operating profit (EBIT) | 0,5 | 0,7 | 30,8 |
Assets | 1,5 | 1,9 | 32,2 |
Net profit (loss) | 0,5 | 0,6 | 30,3 |
Cash | 0,1 | 0,4 | 158,1 |
Net income from sale | 4,3 | 4,6 | 5,1 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | -16,4 |
Working assets | 1,4 | 1,7 | 23,8 |
Depreciation | 0 | 0 | 83,4 |
% | % | p.p. | |
Profitability of capital | 84,8 | 52,5 | -32,3 |
Equity capital to total assets | 38,3 | 61 | 22,7 |
Gross profit margin | 12 | 14,9 | 2,9 |
EBITDA Margin | 12,4 | 15,7 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 60 | -16 |
Current financial liquidity indicator | 1.513388991355896 | 2.240298271179199 | 0,7 |
Net dept to EBITDA | -0.2732122242450714 | -0.5317854881286621 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane