Full name
DOCTOR QUEEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.99.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -52,9 | -13,9 | 99,1 | 810,6 |
EBITDA | -36,7 | -1,6 | 122,8 | 7649,1 |
Short time liabilities | 2,8 | 7,2 | 6,2 | -13,4 |
Equity capital | -32,9 | -46,9 | 40,6 | 186,5 |
Operating profit (EBIT) | -52,8 | -13,9 | 106,4 | 863,2 |
Assets | 79,8 | 141,4 | 124,6 | -11,9 |
Net profit (loss) | -52,9 | -13,9 | 87,4 | 726,9 |
Cash | 14 | 5,1 | 13,8 | 174 |
Liabilities and provisions for liabilities | 112,8 | 187,7 | 84 | -55,2 |
Net income from sale | 117,6 | 355,6 | 430,7 | 21,1 |
Working assets | 51,1 | 125 | 124,6 | -0,3 |
Depreciation | 16,1 | 12,3 | 16,4 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 160,7 | 29,8 | 215,6 | 185,8 |
Equity capital to total assets | -41,2 | -33,3 | 32,6 | 65,9 |
Gross profit margin | -45 | -3,9 | 23 | 26,9 |
EBITDA Margin | -31,2 | -0,5 | 28,5 | 29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 7 | 5 | -2 |
Current financial liquidity indicator | 18.48472023010254 | 17.35456657409668 | 19.97875213623047 | 2,6 |
Net dept to EBITDA | -2.618163824081421 | -107.87137603759766 | 0.5209835767745972 | 108,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane