Full name
DOLLINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.19.Z - Manufacture of other wearing apparel and accessories
13.99.Z - Manufacture of other textiles notelsewhere classified
14.11.Z - Manufacture of leather clothes
14.13.Z - Manufacture of other outerwear
14.39.Z - Manufacture of other knitted and crocheted apparel
32.12.Z - Manufacture of jewellery and related articles
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -189,1 | -62,5 | 66,9 |
EBITDA | -185,1 | -60,7 | 67,2 |
Short time liabilities | 270,2 | 470,8 | 74,2 |
Equity capital | 13,6 | -48,9 | -460,5 |
Operating profit (EBIT) | -185,1 | -60,7 | 67,2 |
Assets | 283,8 | 421,9 | 48,7 |
Net profit (loss) | -189,1 | -62,5 | 66,9 |
Cash | 40,9 | 128,3 | 213,6 |
Net income from sale | 228,4 | 441,6 | 93,3 |
Liabilities and provisions for liabilities | 270,2 | 470,8 | 74,2 |
Working assets | 271,3 | 409,4 | 50,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1393,1 | 127,7 | 1520,8 |
Equity capital to total assets | 4,8 | -11,6 | -16,4 |
Gross profit margin | -82,8 | -14,2 | 68,6 |
EBITDA Margin | -81 | -13,8 | 67,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 432 | 389 | -43 |
Current financial liquidity indicator | 1.0039652585983276 | 0.869530975818634 | -0,1 |
Net dept to EBITDA | -0.3932957351207733 | -1.3858217000961304 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane