Full name
DOBROWOLSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.11.Z - Repair and maintenance of metal products
46.90.Z - Non-specialized wholesale trade
72.19.Z - Scientific research and development activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5 | -9,6 | 0,7 | 107,5 |
EBITDA | -1,3 | -5,2 | 2,4 | 146 |
Short time liabilities | 22,9 | 12,6 | 35,3 | 180,2 |
Equity capital | 4,5 | -4,5 | 11,6 | 360 |
Operating profit (EBIT) | -4,4 | -8,2 | -0,4 | 95 |
Assets | 43,3 | 43,9 | 70,6 | 60,8 |
Net profit (loss) | -4,8 | -9 | 0,5 | 105,8 |
Cash | 0,8 | 2,7 | 2,3 | -14,5 |
Liabilities and provisions for liabilities | 38,8 | 48,4 | 59 | 22 |
Net income from sale | 22,8 | 35,8 | 44,6 | 24,6 |
Working assets | 19,1 | 21,7 | 46,5 | 114,1 |
Depreciation | 3,1 | 3 | 2,8 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | -107,3 | 201,2 | 4,5 | -196,7 |
Equity capital to total assets | 10,4 | -10,2 | 16,4 | 26,6 |
Gross profit margin | -22 | -26,8 | 1,6 | 28,4 |
EBITDA Margin | -5,6 | -14,5 | 5,3 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 367 | 128 | 289 | 161 |
Current financial liquidity indicator | 0.6699098944664001 | 1.1833865642547607 | 1.1046165227890015 | -0,1 |
Net dept to EBITDA | -17.39419937133789 | -5.781345844268799 | 8.115866661071777 | 13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane