Full name
DOCTRINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,3 | 1 | 1 | -7,2 |
EBITDA | 1 | 1 | 1 | -7,2 |
Short time liabilities | 0,1 | 0 | 0 | -100 |
Equity capital | 12,8 | 13,9 | 14,8 | 6,9 |
Operating profit (EBIT) | 1 | 1 | 1 | -7,2 |
Assets | 12,9 | 13,9 | 14,8 | 6,8 |
Net profit (loss) | 1,3 | 1 | 1 | -7,2 |
Cash | 8,9 | 11,7 | 12,6 | 7,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -100 |
Net income from sale | 6 | 8,3 | 9,6 | 16,4 |
Working assets | 10,9 | 11,9 | 12,8 | 7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 7,4 | 6,4 | -1 |
Equity capital to total assets | 99,5 | 99,9 | 100 | 0,1 |
Gross profit margin | 21 | 12,4 | 9,9 | -2,5 |
EBITDA Margin | 16 | 12,4 | 9,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 0 | 0 | 0 |
Current financial liquidity indicator | 158.10520935058594 | 1079.6573486328125 | 921,6 | |
Net dept to EBITDA | -9.312944412231445 | -11.452852249145508 | -13.274712562561035 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane