Full name
DOBRY DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.90.Z - Non-specialized wholesale trade
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | 1,3 | 42,9 |
EBITDA | 0 | 1,2 | 1,5 | 30,9 |
Short time liabilities | 7,6 | 5,7 | 5 | -11,7 |
Equity capital | 2,2 | 2,9 | 3,9 | 35 |
Operating profit (EBIT) | 0 | 1,1 | 1,5 | 34,6 |
Assets | 9,8 | 9,6 | 9,6 | -0,3 |
Net profit (loss) | 0 | 0,7 | 1 | 38,2 |
Cash | 0,7 | 0,3 | 0,1 | -70,6 |
Liabilities and provisions for liabilities | 7,7 | 6,7 | 5,6 | -15,7 |
Net income from sale | 0 | 30,6 | 26,3 | -14,1 |
Working assets | 9,7 | 9,5 | 9,4 | -0,7 |
Depreciation | 0 | 0,1 | 0 | -29 |
% | % | % | p.p. | |
Profitability of capital | 0 | 25,5 | 26,1 | 0,6 |
Equity capital to total assets | 22,1 | 30,4 | 41,2 | 10,8 |
Gross profit margin | 3 | 5 | 2 | |
EBITDA Margin | 3,8 | 5,8 | 2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 68 | 70 | 2 |
Current financial liquidity indicator | 1.2685441970825195 | 1.6532576084136963 | 1.8646167516708374 | 0,2 |
Net dept to EBITDA | 1.5692095756530762 | 1.416703701019287 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane