Full name
DOLCE VITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.46.Z - Wholesale of pharmaceutical goods
50 - Transport wodny
68 - Real estate activities
77 - Rental and leasing activities
86 - Human health activities
86.10.Z - Hospital activities
87 - Residential care activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -40 | 16,5 | 149,9 | 809,7 |
EBITDA | -39 | 17,5 | 237,3 | 1258 |
Short time liabilities | 219,6 | 257,3 | 140,6 | -45,3 |
Equity capital | 6,8 | 23,3 | 166,5 | 614,4 |
Operating profit (EBIT) | -40 | 16,5 | 149,9 | 809,7 |
Assets | 226,4 | 280,6 | 331,1 | 18 |
Net profit (loss) | -40 | 16,5 | 143,2 | 769,2 |
Cash | 117,4 | 79,1 | 161,6 | 104,4 |
Net income from sale | 48,9 | 40,3 | 644,8 | 1501,8 |
Liabilities and provisions for liabilities | 219,6 | 257,3 | 164,6 | -36 |
Working assets | 143 | 192,8 | 241,6 | 25,3 |
Depreciation | 1 | 1 | 87,4 | 8640,9 |
% | % | % | p.p. | |
Profitability of capital | -585,6 | 70,7 | 86 | 15,3 |
Equity capital to total assets | 3 | 8,3 | 50,3 | 42 |
Gross profit margin | -81,8 | 40,9 | 23,2 | -17,7 |
EBITDA Margin | -79,7 | 43,4 | 36,8 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1638 | 2333 | 80 | -2253 |
Current financial liquidity indicator | 0.8135371208190918 | 0.707318902015686 | 1.4015510082244873 | 0,7 |
Net dept to EBITDA | 3.008504867553711 | -4.524435043334961 | -0.6808804273605347 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane