Full name
DONGSHENG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 0,7 | 67,4 |
Gross profit (loss) | 0 | 1,3 | 0,7 | -44,3 |
EBITDA | -0 | 1,4 | 0,7 | -49,2 |
Short time liabilities | 8,7 | 5,4 | 4,6 | -15 |
Other operating costs | 0 | 0 | 0 | 239,5 |
Equity capital | 1,2 | 2,4 | 2,9 | 23,2 |
Operating profit (EBIT) | -0 | 1,3 | 0,7 | -49,1 |
Assets | 9,8 | 7,8 | 7,5 | -3,5 |
Net profit (loss) | 0 | 1,2 | 0,6 | -52,4 |
Cash | 1,5 | 0,7 | 0,4 | -40 |
Net income from sale | 20,7 | 8,5 | 9,1 | 7,3 |
Liabilities and provisions for liabilities | 8,7 | 5,4 | 0 | -100 |
Working assets | 9,8 | 7,8 | 7,5 | -3,5 |
Other income costs | 0 | 0,9 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2 | 50,6 | 19,6 | -31 |
Equity capital to total assets | 11,8 | 30,2 | 38,5 | 8,3 |
Gross profit margin | 0,2 | 14,8 | 7,7 | -7,1 |
EBITDA Margin | -0 | 15,9 | 7,5 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 234 | 185 | -49 |
Current financial liquidity indicator | 1.133585810661316 | 1.431689739227295 | 1.6252200603485107 | 0,2 |
Net dept to EBITDA | 101.66168212890625 | -0.46744880080223083 | -0.6171194314956665 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane