Full name
DODO-TOYS.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.41.Z - Wholesale trade of textile products
46.48.Z - Wholesale trade of watches and jewelry
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | -1,9 |
EBITDA | 0,4 | 0,4 | 0,4 | -2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -32,5 |
Equity capital | 0,5 | 0,6 | 0,7 | 9,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | -2,2 |
Assets | 0,5 | 0,7 | 0,8 | 2,6 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | -1,9 |
Cash | 0,5 | 0,3 | 0,7 | 137,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -32,5 |
Net income from sale | 2,2 | 2,1 | 2 | -1,6 |
Working assets | 0,5 | 0,7 | 0,8 | 1 |
Depreciation | 0 | 0 | 0 | 154,1 |
% | % | % | p.p. | |
Profitability of capital | 69,2 | 58,6 | 52,5 | -6,1 |
Equity capital to total assets | 84,3 | 83,7 | 89,3 | 5,6 |
Gross profit margin | 16,1 | 19,4 | 19,3 | -0,1 |
EBITDA Margin | 16,9 | 19 | 18,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 21 | 15 | -6 |
Current financial liquidity indicator | 6.320001125335693 | 6.104793548583984 | 9.138252258300781 | 3 |
Net dept to EBITDA | -1.2319846153259277 | -0.6940669417381287 | -1.682329773902893 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane