Full name
DOHWA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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71.11.Z - Architectural 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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,8 | 0,3 | 140,8 |
EBITDA | -1,1 | -0,7 | 0,4 | 150,7 |
Short time liabilities | 3,3 | 2,4 | 8,7 | 263,4 |
Equity capital | 1,2 | 0,4 | 1,9 | 379,6 |
Operating profit (EBIT) | -1,1 | -0,7 | 0,4 | 148,7 |
Assets | 4,4 | 2,8 | 10,9 | 286,7 |
Net profit (loss) | -1,2 | -0,8 | 0,3 | 140,8 |
Cash | 0,3 | 0,4 | 4,2 | 911,4 |
Net income from sale | 4,2 | 3,9 | 6,1 | 59,2 |
Liabilities and provisions for liabilities | 3,3 | 2,4 | 9 | 271,2 |
Working assets | 4,3 | 2,7 | 10,5 | 281,6 |
Depreciation | 0 | 0 | 0 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | -105,5 | -185,7 | 15,8 | 201,5 |
Equity capital to total assets | 26,2 | 14,3 | 17,7 | 3,4 |
Gross profit margin | -25,8 | -19,5 | 5 | 24,5 |
EBITDA Margin | -25,3 | -19,2 | 6,1 | 25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 226 | 517 | 291 |
Current financial liquidity indicator | 1.315399169921875 | 1.1310970783233643 | 1.1628137826919556 | 0,1 |
Net dept to EBITDA | -1.7461330890655518 | -1.4359591007232666 | 1.0302749872207642 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane