Full name
DOBRE-ENERGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Healthcare
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.90 - Non-specialized wholesale trade
68.20 - Rental and management of own or leased real estate
82.11 - Office administrative support activities and other business support services
86.90 - Other healthcare activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,8 | 2,6 | 16,7 | 535,6 |
EBITDA | -11,7 | 3,2 | 17,7 | 456,5 |
Short time liabilities | 18,1 | 20,7 | 24,2 | 16,7 |
Equity capital | -10,5 | -7,3 | 8 | 210,4 |
Operating profit (EBIT) | -13,8 | 3,2 | 17,7 | 456,5 |
Assets | 7,6 | 13,5 | 32,2 | 138,8 |
Net profit (loss) | -13,8 | 1,5 | 15,3 | 888,4 |
Cash | 7,1 | 12,1 | 32,2 | 165,9 |
Net income from sale | 13,9 | 69 | 114,4 | 65,7 |
Liabilities and provisions for liabilities | 18,1 | 20,7 | 24,2 | 16,7 |
Working assets | 7,6 | 13,5 | 32,2 | 138,8 |
Depreciation | 2,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 130,8 | -21,3 | 190,6 | 211,9 |
Equity capital to total assets | -139,6 | -53,8 | 24,9 | 78,7 |
Gross profit margin | -99,6 | 3,8 | 14,6 | 10,8 |
EBITDA Margin | -84,5 | 4,6 | 15,4 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 477 | 110 | 77 | -33 |
Current financial liquidity indicator | 0.41739779710769653 | 0.6503064632415771 | 1.3308682441711426 | 0,6 |
Net dept to EBITDA | 0.0987829938530922 | -3.815115213394165 | -1.8231642246246338 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane