Full name
DOCK19 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
10.39.Z - Other processing and preserving of fruits and vegetables
56.10.B - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,2 | -0,1 | 54,7 |
EBITDA | -0,6 | -0,1 | 0,1 | 284 |
Short time liabilities | 1,1 | 1,9 | 2,1 | 9,9 |
Equity capital | 1,8 | 1,6 | 1,5 | -5,8 |
Operating profit (EBIT) | -0,7 | -0,2 | -0 | 75,2 |
Assets | 2,9 | 3,7 | 3,7 | -1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1,2 | 1,7 | 1,5 | -6,9 |
Net income from sale | 0,8 | 11,2 | 12,2 | 8,9 |
Liabilities and provisions for liabilities | 1,1 | 2,1 | 2,1 | 2,8 |
Working assets | 2,3 | 2,8 | 2,7 | -3,1 |
Depreciation | 0 | 0,1 | 0,1 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 62,7 | 44 | 41,8 | -2,2 |
Gross profit margin | -84,9 | -1,8 | -0,8 | 1 |
EBITDA Margin | -79,5 | -0,5 | 0,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 486 | 62 | 63 | 1 |
Current financial liquidity indicator | 2.129359245300293 | 1.360903024673462 | 1.2839977741241455 | -0,1 |
Net dept to EBITDA | 1.8367862701416016 | 23.77109146118164 | -11.721932411193848 | -35,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane