Full name
DOBRE ZARZĄDZANIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
56.29.Z - Other food service activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.10.Z - Hospital activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 0,6 | 0,8 | 44,7 |
Gross profit (loss) | 2,8 | 1,6 | 0,7 | -59,1 |
EBITDA | 3,3 | 1,8 | 0,7 | -59,5 |
Short time liabilities | 0,9 | 0,7 | 0,7 | 1 |
Other operating costs | 0,3 | 0,2 | 0,7 | 255,1 |
Equity capital | 9,4 | 10,9 | 11,4 | 5,1 |
Operating profit (EBIT) | 2,8 | 1,3 | 0,3 | -79,4 |
Assets | 20,1 | 21 | 20,7 | -1,4 |
Net profit (loss) | 2,6 | 1,5 | 0,6 | -63,1 |
Cash | 0,2 | 0,4 | 0,3 | -29,9 |
Net income from sale | 5,1 | 5,7 | 5,6 | -2 |
Liabilities and provisions for liabilities | 10,7 | 10,1 | 9,3 | -8,4 |
Working assets | 2,8 | 2,9 | 2,5 | -16 |
Other income costs | 3,8 | 0,9 | 0,1 | -87,6 |
Depreciation | 0,5 | 0,5 | 0,4 | -7 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 13,7 | 4,8 | -8,9 |
Equity capital to total assets | 46,6 | 51,8 | 55,3 | 3,5 |
Gross profit margin | 55 | 28,2 | 11,8 | -16,4 |
EBITDA Margin | 63,6 | 30,8 | 12,7 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 47 | 48 | 1 |
Current financial liquidity indicator | 3.0633089542388916 | 4.013363838195801 | 3.3368780612945557 | -0,7 |
Net dept to EBITDA | 2.822279214859009 | 5.0326385498046875 | 12.794029235839844 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane