Full name
DONG-A POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.19.Z - Manufacture of rubber and plastic products
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -2 | -2,6 | -28,5 |
EBITDA | 0,1 | 0,3 | -2,4 | -906,3 |
Short time liabilities | 10 | 4,6 | 5,6 | 22,5 |
Equity capital | 3,9 | 10,9 | 8,4 | -23,5 |
Operating profit (EBIT) | -0,6 | -0,1 | -3,3 | -2122,5 |
Assets | 13,9 | 15,5 | 14 | -9,9 |
Net profit (loss) | -1,4 | -2 | -2,6 | -28,5 |
Cash | 3,9 | 6,5 | 3 | -54,7 |
Liabilities and provisions for liabilities | 10 | 4,6 | 5,6 | 22,5 |
Net income from sale | 26,2 | 22,7 | 14,7 | -35,1 |
Working assets | 12 | 14,1 | 9,9 | -30,1 |
Depreciation | 0,7 | 0,4 | 0,9 | 95,4 |
% | % | % | p.p. | |
Profitability of capital | -35,1 | -18,3 | -30,6 | -12,3 |
Equity capital to total assets | 27,9 | 70,5 | 59,8 | -10,7 |
Gross profit margin | -5,2 | -8,8 | -17,4 | -8,6 |
EBITDA Margin | 0,4 | 1,3 | -16,4 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 74 | 139 | 65 |
Current financial liquidity indicator | 1.2007832527160645 | 3.075802803039551 | 1.7538310289382935 | -1,3 |
Net dept to EBITDA | -42.02932357788086 | -21.756608963012695 | 1.2211228609085083 | 23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane