Full name
"DOLCAN II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
05.02.Z - Coal mining and lignite extraction
51.38.A - Air transport
52.23.Z - Support activities for air transport
55.40.Z - Accommodation services intermediary
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
45.1
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0 | -∞ |
Gross profit (loss) | -0 | 0 | 0 | -∞ |
EBITDA | 0 | 0 | 0 | -∞ |
Short time liabilities | 25,7 | 25,7 | 25,8 | 0,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -41,4 | -41,4 | -41,4 | 0 |
Operating profit (EBIT) | -0 | 0 | 0 | -∞ |
Assets | 13 | 13 | 13,1 | 0,6 |
Net profit (loss) | -0 | 0 | 0 | -∞ |
Cash | 0,1 | 0,1 | 0,1 | -0,6 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 54,4 | 54,4 | 54,4 | 0,1 |
Working assets | 11 | 11 | 11,1 | 0,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -0 | 0 |
Equity capital to total assets | -318,4 | -318,4 | -316,5 | 1,9 |
Gross profit margin | 0,6 | -10 | ||
EBITDA Margin | 0,6 | -51,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 158 508 | -2 147 325 140 |
Current financial liquidity indicator | 0.4286215305328369 | 0.4286215305328369 | 0.43034738302230835 | 0 |
Net dept to EBITDA | 80799.5859375 | 79 173,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane