Full name
DOHWA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 154,8 | -4,1 | -3,2 | 20,7 |
EBITDA | -4,1 | -4,1 | -3,2 | 20,7 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 313,2 | 309,1 | 244,5 | -20,9 |
Operating profit (EBIT) | -4,1 | -4,1 | -3,2 | 20,7 |
Assets | 328,9 | 324,2 | 259,6 | -19,9 |
Net profit (loss) | 154,8 | -4,1 | -3,2 | 20,7 |
Cash | 13,8 | 13,9 | 13,8 | -1 |
Net income from sale | 180,6 | 180,3 | 203,7 | 13 |
Liabilities and provisions for liabilities | 15,7 | 15 | 15 | 0 |
Working assets | 312,6 | 307,9 | 243,3 | -21 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | -1,3 | -1,3 | 0 |
Equity capital to total assets | 95,2 | 95,4 | 94,2 | -1,2 |
Gross profit margin | 85,7 | -2,3 | -1,6 | 0,7 |
EBITDA Margin | -2,3 | -2,3 | -1,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 297.8809509277344 | 755.0863037109375 | 596.59716796875 | -158,5 |
Net dept to EBITDA | -0.19227401912212372 | -0.17498935759067535 | -0.2655888497829437 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane