Full name
DOHLYAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
88.10.Z - Social work activities without accommodation for the elderly and disabled
73.11.Z - Advertising agencies activities
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,7 | 0,8 | 1,8 | 129,7 |
Gross profit (loss) | -3,7 | 0,8 | 1,8 | 129,7 |
EBITDA | -3,7 | 0,8 | 1,8 | 129,7 |
Short time liabilities | 6,5 | 6,2 | 6,2 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -6,4 | -5,7 | -3,9 | 31 |
Operating profit (EBIT) | -3,7 | 0,8 | 1,8 | 129,7 |
Assets | 0,1 | 0,6 | 2,3 | 314,2 |
Net profit (loss) | -3,7 | 0,8 | 1,8 | 129,7 |
Cash | 0,1 | 0,6 | 2,3 | 314,2 |
Net income from sale | 7,8 | 37,5 | 39,8 | 6 |
Liabilities and provisions for liabilities | 6,5 | 6,2 | 6,2 | 0 |
Working assets | 0,1 | 0,6 | 2,3 | 314,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | -13,5 | -45 | -31,5 |
Equity capital to total assets | -6341,7 | -1012,3 | -168,5 | 843,8 |
Gross profit margin | -47,1 | 2 | 4,4 | 2,4 |
EBITDA Margin | -47,1 | 2 | 4,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 61 | 57 | -4 |
Current financial liquidity indicator | 0.015523967333137989 | 0.0899071991443634 | 0.3724510967731476 | 0,3 |
Net dept to EBITDA | -1.6664600372314453 | 7.399791240692139 | 2.221066951751709 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane