Full name
DOG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.12.Z - Site preparation for construction
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.63 - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41 - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | 0,4 | -2 | -572,9 |
EBITDA | -2 | 0,7 | -1,8 | -357,8 |
Short time liabilities | 2,3 | 2,7 | 6,3 | 136,1 |
Equity capital | 0,4 | 0,9 | -1,2 | -234,8 |
Operating profit (EBIT) | -2,1 | 0,5 | -2 | -471,4 |
Assets | 2,7 | 3,5 | 5,2 | 46,1 |
Net profit (loss) | -2 | 0,4 | -2 | -572,9 |
Cash | 0,1 | 0,1 | 0 | -66,3 |
Net income from sale | 1,7 | 8 | 9,6 | 20,2 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 6,3 | 136,1 |
Working assets | 1,7 | 2,4 | 4,4 | 80 |
Depreciation | 0,1 | 0,1 | 0,2 | 51,6 |
% | % | % | p.p. | |
Profitability of capital | -470,6 | 49,7 | 174,2 | 124,5 |
Equity capital to total assets | 15,7 | 24,3 | -22,4 | -46,7 |
Gross profit margin | -118,8 | 5,3 | -21 | -26,3 |
EBITDA Margin | -118,2 | 8,6 | -18,5 | -27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 494 | 123 | 241 | 118 |
Current financial liquidity indicator | 0.7190889120101929 | 0.9044138789176941 | 0.6894193291664124 | -0,2 |
Net dept to EBITDA | -0.232988178730011 | 1.4115641117095947 | -0.4908493757247925 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane