Full name
DOBROPLAST FABRYKA OKIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
23.12.Z - Shaping and processing of flat glass
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 30,6 | 107,4 | 250,5 |
EBITDA | 21,1 | 49,8 | 124,6 | 150,2 |
Short time liabilities | 40,4 | 49,6 | 83,2 | 67,9 |
Equity capital | 79,6 | 102,4 | 187 | 82,6 |
Operating profit (EBIT) | 4,8 | 32,7 | 107,8 | 229,9 |
Assets | 180,2 | 162,2 | 284 | 75,1 |
Net profit (loss) | 5,9 | 23,7 | 84,6 | 257,1 |
Cash | 1,8 | 2,9 | 13,1 | 355,8 |
Net income from sale | 333,7 | 317,6 | 374 | 17,8 |
Liabilities and provisions for liabilities | 100,6 | 59,8 | 96,9 | 62,1 |
Working assets | 46,8 | 39,1 | 171,7 | 339,4 |
Depreciation | 16,3 | 17,1 | 16,7 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 23,1 | 45,2 | 22,1 |
Equity capital to total assets | 44,2 | 63,1 | 65,9 | 2,8 |
Gross profit margin | 0,7 | 9,6 | 28,7 | 19,1 |
EBITDA Margin | 6,3 | 15,7 | 33,3 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 57 | 81 | 24 |
Current financial liquidity indicator | 1.0462015867233276 | 0.7063088417053223 | 1.8594695329666138 | 1,2 |
Net dept to EBITDA | 2.4304423332214355 | 0.23274464905261993 | -0.024422312155365944 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane