Full name
DOBRY REJS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.21.Z - Rental and leasing of recreational and sports equipment
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 212,7 | -122,5 | -157,6 |
EBITDA | 404,4 | 45,9 | -88,6 |
Short time liabilities | 258 | 206,9 | -19,8 |
Equity capital | 197,6 | 75,1 | -62 |
Operating profit (EBIT) | 212,7 | -122,5 | -157,6 |
Assets | 455,6 | 282 | -38,1 |
Net profit (loss) | 193,3 | -122,5 | -163,4 |
Cash | 21,6 | 22,2 | 2,7 |
Net income from sale | 788 | 693,4 | -12 |
Liabilities and provisions for liabilities | 258 | 206,9 | -19,8 |
Working assets | 206,1 | 50,9 | -75,3 |
Depreciation | 191,8 | 168,5 | -12,2 |
% | % | p.p. | |
Profitability of capital | 97,8 | -163,2 | -261 |
Equity capital to total assets | 43,4 | 26,6 | -16,8 |
Gross profit margin | 27 | -17,7 | -44,7 |
EBITDA Margin | 51,3 | 6,6 | -44,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 120 | 109 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane