Full name
DONSKINALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.19.Z - Manufacture and processing of other glass, including technical glassware
26.40.Z - Manufacture of consumer electronics
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.39.Z - Other building completion and finishing
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,1 | 147,3 |
EBITDA | 0,1 | -0,1 | 0,1 | 219,9 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -56,9 |
Equity capital | 0,3 | 0,1 | 0,2 | 55,8 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 166,9 |
Assets | 0,4 | 0,6 | 0,4 | -20,1 |
Net profit (loss) | 0 | -0,2 | 0,1 | 147,3 |
Cash | 0,2 | 0 | 0,1 | 134,7 |
Net income from sale | 1,3 | 1,4 | 1,5 | 13,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,2 | -45 |
Working assets | 0,3 | 0,5 | 0,4 | -19 |
Depreciation | 0,1 | 0 | 0 | -46,4 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | -117,9 | 35,8 | 153,7 |
Equity capital to total assets | 79,6 | 24,8 | 48,3 | 23,5 |
Gross profit margin | 1,9 | -11,9 | 4,9 | 16,8 |
EBITDA Margin | 5,9 | -7,4 | 7,8 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 73 | 28 | -45 |
Current financial liquidity indicator | 3.4242944717407227 | 1.6802464723587036 | 3.1607699394226074 | 1,5 |
Net dept to EBITDA | -1.9836621284484863 | -1.8990552425384521 | -0.01587134785950184 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane