Full name
DOBRA PROPOZYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | -53,5 | -48,6 | 9,2 |
EBITDA | -3,8 | -52,9 | -53,1 | -0,3 |
Short time liabilities | 15,5 | 69,6 | 120,9 | 73,6 |
Equity capital | -8,7 | -62,2 | -110,8 | -78,2 |
Operating profit (EBIT) | -3,8 | -52,9 | -53,1 | -0,3 |
Assets | 6,8 | 7,5 | 10,1 | 35,7 |
Net profit (loss) | -3,7 | -53,5 | -48,6 | 9,2 |
Cash | 2,3 | 0,2 | 7,1 | 4274,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,5 | 69,6 | 120,9 | 73,6 |
Working assets | 6,8 | 7,5 | 10,1 | 35,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 86,1 | 43,9 | -42,2 |
Equity capital to total assets | -127,2 | -832,8 | -1093,3 | -260,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.4402112066745758 | 0.10720715671777725 | 0.08380014449357986 | 0 |
Net dept to EBITDA | -2.784893035888672 | -0.7106670141220093 | -1.2033225297927856 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane