Full name
DONA FINE CHEMICALS DOMARADZKI, WOLFF SPÓŁKA JAWNA
uses securityreCAPTCHA
20.14.Z - Manufacture of other organic basic chemicals
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3 | 5,8 | 95 |
EBITDA | 3,2 | 2,8 | 7 | 150,1 |
Short time liabilities | 6,4 | 5,2 | 5,4 | 2,2 |
Equity capital | 3,1 | 3 | 5,8 | 94,4 |
Operating profit (EBIT) | 2,9 | 2,6 | 6,8 | 156,9 |
Assets | 9,4 | 8,2 | 11,2 | 35,8 |
Net profit (loss) | 3 | 3 | 5,8 | 95 |
Cash | 7,5 | 5,7 | 9,6 | 67,7 |
Net income from sale | 8,4 | 11 | 13,8 | 24,7 |
Liabilities and provisions for liabilities | 6,4 | 5,2 | 5,4 | 2,2 |
Working assets | 8,1 | 7 | 9,8 | 40,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 34 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 99,3 | 99,7 | 0,4 |
Equity capital to total assets | 32,5 | 36,4 | 52,1 | 15,7 |
Gross profit margin | 36,2 | 27 | 42,2 | 15,2 |
EBITDA Margin | 37,5 | 25,4 | 50,9 | 25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 173 | 142 | -31 |
Current financial liquidity indicator | 1.2738686800003052 | 1.3297505378723145 | 1.8273741006851196 | 0,5 |
Net dept to EBITDA | -2.3630666732788086 | -2.048654317855835 | -1.3746048212051392 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane