Full name
DOBRY ZWIERZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Individual service activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12,4 | -3,8 | 30 | 883,9 |
Gross profit (loss) | -14 | -5,3 | 27,8 | 623,5 |
EBITDA | -12,3 | -3,8 | 28,7 | 850,5 |
Short time liabilities | 26,2 | 24,3 | 10,6 | -56,6 |
Other operating costs | 0 | 0 | 1,3 | -∞ |
Equity capital | -17,9 | -23,2 | 2,9 | 112,6 |
Operating profit (EBIT) | -12,3 | -3,8 | 28,7 | 850,5 |
Assets | 8,3 | 1,1 | 13,5 | 1077,4 |
Net profit (loss) | -14 | -5,3 | 26,1 | 590,9 |
Cash | 7,4 | 0 | 13,5 | -∞ |
Liabilities and provisions for liabilities | 26,2 | 24,3 | 10,6 | -56,6 |
Net income from sale | 26,1 | 7,1 | 50 | 606,2 |
Working assets | 8,3 | 1,1 | 13,5 | 1077,4 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,1 | 22,9 | 891 | 868,1 |
Equity capital to total assets | -214,2 | -2025 | 21,7 | 2046,7 |
Gross profit margin | -53,6 | -75 | 55,6 | 130,6 |
EBITDA Margin | -47,3 | -54 | 57,4 | 111,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 367 | 1254 | 77 | -1177 |
Current financial liquidity indicator | 0.3182848393917084 | 0.04705936834216118 | 1.277836561203003 | 1,3 |
Net dept to EBITDA | -0.8146457076072693 | -4.815503120422363 | -0.3140621781349182 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane