Full name
DODO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -221,2 | -36,9 | -52,3 | -41,9 |
EBITDA | -203,7 | -13,3 | -15,7 | -18,1 |
Short time liabilities | 535,1 | 729,8 | 787,4 | 7,9 |
Equity capital | -514,4 | -551,3 | -598,6 | -8,6 |
Operating profit (EBIT) | -203,7 | -13,3 | -15,7 | -18,1 |
Assets | 20,6 | 178,4 | 188,8 | 5,8 |
Net profit (loss) | -221,2 | -36,9 | -52,3 | -41,9 |
Cash | 13,7 | 19,3 | 26,7 | 38,5 |
Net income from sale | 49,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 535,1 | 729,8 | 787,4 | 7,9 |
Working assets | 20,6 | 28,4 | 38,8 | 36,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43 | 6,7 | 8,7 | 2 |
Equity capital to total assets | -2493,7 | -309 | -317,1 | -8,1 |
Gross profit margin | -448,1 | -148,2 | ||
EBITDA Margin | -412,6 | -119,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3956 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.038554929196834564 | 0.038972463458776474 | 0.049287427216768265 | 0 |
Net dept to EBITDA | -2.4469711780548096 | -53.454368591308594 | -48.45030212402344 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane