Full name
DOCUFIELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.66.Z - Wholesale of other office machinery and equipment
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
49.41.Z - Freight transport by road
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 9 | 3,9 | -56,8 |
Gross profit (loss) | 0,5 | 5,1 | 8,6 | 69,1 |
EBITDA | 0,5 | 5,2 | 8,4 | 61,3 |
Short time liabilities | 9,3 | 6,8 | 4,6 | -32,1 |
Other operating costs | 0 | 4,9 | 1 | -80 |
Equity capital | 0,8 | 5,9 | 14,5 | 144,9 |
Operating profit (EBIT) | 0,5 | 5,2 | 8,3 | 61,4 |
Assets | 10,2 | 13,1 | 19,2 | 46,4 |
Net profit (loss) | 0,5 | 5,1 | 8,6 | 68,4 |
Cash | 5,9 | 8,9 | 12,1 | 35,4 |
Net income from sale | 2,8 | 19,5 | 26,9 | 37,9 |
Liabilities and provisions for liabilities | 9,4 | 7,2 | 4,8 | -34 |
Working assets | 9,9 | 12,8 | 18,9 | 47,1 |
Other income costs | 0 | 1 | 5,4 | 432,8 |
Depreciation | 0 | 0 | 0,1 | 58,3 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 86,1 | 59,2 | -26,9 |
Equity capital to total assets | 8 | 44,9 | 75,2 | 30,3 |
Gross profit margin | 19 | 26 | 31,9 | 5,9 |
EBITDA Margin | 19,6 | 26,6 | 31,1 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1236 | 127 | 63 | -64 |
Current financial liquidity indicator | 1.0669862031936646 | 1.885379672050476 | 4.08638858795166 | 2,2 |
Net dept to EBITDA | -10.99455738067627 | -1.7181211709976196 | -1.4414178133010864 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane