Full name
DOORHAN TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.76.Z - Wholesale of other intermediate products
16.23 - Manufacture of other builders' carpentry and joinery
31 - Manufacture of furniture
41 - Construction of buildings
43.32 - Joinery installation
43.34 - Painting and glazing
43.39.Z - Other building completion and finishing
52.10 - Warehousing and storage
95.24 - Repair and maintenance of furniture and home furnishings
96.01 - Washing and (dry-)cleaning of textile and fur products
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 60,2 |
EBITDA | 0,3 | 0,2 | 0,2 | 20,5 |
Short time liabilities | 0,8 | 1 | 1,2 | 18,9 |
Other operating costs | ||||
Equity capital | 0,1 | 0,2 | 0,3 | 81,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 69 |
Assets | 1 | 1,3 | 2 | 50,8 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 56,9 |
Cash | 0,6 | 0,8 | 0,3 | -61,1 |
Net income from sale | 0,4 | 2,4 | 2,3 | -7,4 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,6 | 45,9 |
Working assets | 1 | 1,3 | 1,9 | 54,1 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0 | -67,7 |
% | % | % | p.p. | |
Profitability of capital | 410,2 | 54,3 | 47 | -7,3 |
Equity capital to total assets | 7,6 | 13,7 | 16,5 | 2,8 |
Gross profit margin | 75,4 | 4,3 | 7,4 | 3,1 |
EBITDA Margin | 75,3 | 6,6 | 8,6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 718 | 150 | 192 | 42 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane