Full name
DONATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 377,2 |
Gross profit (loss) | 0,2 | -0,2 | 1,4 | 675,4 |
EBITDA | 0,1 | 0,1 | 0,3 | 323,2 |
Short time liabilities | 17,3 | 17,5 | 16,6 | -5,3 |
Other operating costs | 0 | 0 | 0 | 108 |
Equity capital | -1 | -1,3 | 0,1 | 106 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 415,1 |
Assets | 16,3 | 16,3 | 16,7 | 2,6 |
Net profit (loss) | 0,2 | -0,3 | 1,4 | 630 |
Cash | 12,6 | 0 | 0,1 | 729,9 |
Liabilities and provisions for liabilities | 17,3 | 17,5 | 16,6 | -5,3 |
Net income from sale | 9,4 | 12,7 | 20,3 | 59,1 |
Working assets | 16,2 | 16,2 | 16,6 | 2,7 |
Other income costs | 0 | 0 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | 20 | 1766,2 | 1746,2 |
Equity capital to total assets | -6,3 | -7,9 | 0,5 | 8,4 |
Gross profit margin | 1,9 | -1,9 | 6,9 | 8,8 |
EBITDA Margin | 1,1 | 0,5 | 1,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 673 | 502 | 299 | -203 |
Current financial liquidity indicator | 0.9360792636871338 | 0.9224492311477661 | 1.0005064010620117 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane