Full name
"DOKA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.32.Z - Rental and leasing of construction machinery and equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.79.Z - Retail sale of used products
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -9,1 | -4,4 | -1,3 | 71,2 |
EBITDA | -5,4 | 4,9 | 5,9 | 21,3 |
Short time liabilities | 18,2 | 16,6 | 20,7 | 24,7 |
Equity capital | 53,1 | 48,8 | 47,3 | -3,1 |
Operating profit (EBIT) | -7,2 | 2,9 | 3,9 | 31 |
Assets | 161 | 151,4 | 113,6 | -25 |
Net profit (loss) | -9,8 | -4,3 | -1,5 | 64,3 |
Cash | 1,7 | 1,7 | 0,6 | -65,1 |
Liabilities and provisions for liabilities | 107,9 | 102,6 | 66,3 | -35,4 |
Net income from sale | 154,1 | 150,9 | 144,7 | -4,2 |
Working assets | 139,5 | 130,1 | 92,1 | -29,2 |
Depreciation | 1,8 | 2 | 2,1 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | -8,7 | -3,2 | 5,5 |
Equity capital to total assets | 33 | 32,2 | 41,6 | 9,4 |
Gross profit margin | -5,9 | -2,9 | -0,9 | 2 |
EBITDA Margin | -3,5 | 3,2 | 4,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 40 | 52 | 12 |
Net dept to EBITDA | -15.970008850097656 | 16.716205596923828 | 7.468511581420898 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane