Full name
DOBRA FIRMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
22.19 - Manufacture of rubber items
32.4 - Manufacture of games and toys
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70.22 - Business and other management consultancy activities
73 - Advertising and market research
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,9 | 1,5 | 3,4 | 120,4 |
EBITDA | -3,5 | -3,9 | -5 | -29,8 |
Short time liabilities | 1,3 | 1 | 2,3 | 130,1 |
Equity capital | 6,7 | 7,9 | 11,2 | 42,8 |
Operating profit (EBIT) | -3,5 | -3,9 | -5 | -29,8 |
Assets | 8 | 8,8 | 13,5 | 52,6 |
Net profit (loss) | 0,7 | 1,2 | 3,4 | 191,6 |
Cash | 2,9 | 2,8 | 2,4 | -15,5 |
Liabilities and provisions for liabilities | 1,3 | 1 | 2,3 | 130,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,5 | 4,3 | 9 | 107 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 14,7 | 30 | 15,3 |
Equity capital to total assets | 83,5 | 88,8 | 83,1 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.657020330429077 | 4.392267227172852 | 3.953047037124634 | -0,4 |
Net dept to EBITDA | 0.7264865636825562 | 0.7287259101867676 | 0.47454166412353516 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane