Full name
DOORBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
43.29.Z - Other construction installation
43.32.Z - Joinery installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,5 | 11 | 4,1 | -63,1 |
EBITDA | 4,4 | 5,4 | -0,3 | -104,8 |
Short time liabilities | 24,7 | 19,1 | 15,7 | -17,5 |
Equity capital | 79,2 | 89,2 | 93,2 | 4,5 |
Operating profit (EBIT) | 4,4 | 5,4 | -0,3 | -104,8 |
Assets | 123,3 | 126,1 | 124,4 | -1,3 |
Net profit (loss) | 4,1 | 10 | 4 | -59,8 |
Cash | 86,8 | 96,6 | 99,6 | 3,1 |
Net income from sale | 523,8 | 666 | 597,3 | -10,3 |
Liabilities and provisions for liabilities | 44,1 | 36,9 | 31,2 | -15,5 |
Working assets | 123,3 | 126,1 | 124,4 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 11,2 | 4,3 | -6,9 |
Equity capital to total assets | 64,2 | 70,7 | 75 | 4,3 |
Gross profit margin | 0,9 | 1,7 | 0,7 | -1 |
EBITDA Margin | 0,8 | 0,8 | -0 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 10 | 10 | 0 |
Current financial liquidity indicator | 2.7935080528259277 | 3.418154716491699 | 3.992371082305908 | 0,6 |
Net dept to EBITDA | -19.525876998901367 | -17.865949630737305 | 386.9801940917969 | 404,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane