Full name
DOHLER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
71.20.A - Food quality testing and analysis
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,4 | 20,7 | 12 | -42,1 |
EBITDA | 13,1 | 16,6 | 16,4 | -1,7 |
Short time liabilities | 16,3 | 14,9 | 15,4 | 3 |
Equity capital | 125,1 | 142,4 | 153,3 | 7,7 |
Operating profit (EBIT) | 12,6 | 16,1 | 15,8 | -1,8 |
Assets | 143,4 | 160,5 | 171 | 6,5 |
Net profit (loss) | 10,9 | 17,2 | 10,9 | -36,8 |
Cash | 0,7 | 0,5 | 1,5 | 173,6 |
Net income from sale | 101,1 | 108,6 | 101 | -7 |
Liabilities and provisions for liabilities | 18,3 | 18,2 | 17,8 | -2,2 |
Working assets | 108,3 | 125,3 | 134,5 | 7,4 |
Depreciation | 0,5 | 0,6 | 0,6 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 12,1 | 7,1 | -5 |
Equity capital to total assets | 87,2 | 88,7 | 89,6 | 0,9 |
Gross profit margin | 13,2 | 19 | 11,8 | -7,2 |
EBITDA Margin | 12,9 | 15,3 | 16,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 50 | 56 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane