Full name
DONO DA SCHEGGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.Z - Warehousing and storage of goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | -2,6 | -1,9 | 25,9 |
EBITDA | -2,1 | -2,6 | -1,9 | 25,9 |
Short time liabilities | 4,3 | 4,3 | 4,3 | 0 |
Equity capital | 19,6 | 17 | 12 | -29,4 |
Operating profit (EBIT) | -2,1 | -2,6 | -1,9 | 25,9 |
Assets | 23,9 | 21,3 | 19,4 | -9 |
Net profit (loss) | -2,1 | -2,6 | -1,9 | 25,9 |
Cash | 23,9 | 21,3 | 19,4 | -9 |
Liabilities and provisions for liabilities | 4,3 | 4,3 | 4,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 23,9 | 21,3 | 19,4 | -9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,5 | -15,2 | -16 | -0,8 |
Equity capital to total assets | 82,2 | 80 | 62,1 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.603926181793213 | 4.9952521324157715 | 4.544041633605957 | -0,5 |
Net dept to EBITDA | 9.598631858825684 | 6.634961128234863 | 7.950436592102051 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane