Full name
DOORSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
43.32.Z - Joinery installation
46.13.Z - Agents involved in the sale of timber and building materials
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 1,9 | 2,2 | 12,9 |
EBITDA | 3,1 | 2,6 | 2,8 | 8 |
Short time liabilities | 4,3 | 4,9 | 4,2 | -13,6 |
Equity capital | 6,5 | 7,9 | 9,1 | 15,2 |
Operating profit (EBIT) | 2,9 | 2,2 | 2,3 | 5,3 |
Assets | 13,7 | 14,1 | 14,3 | 1,4 |
Net profit (loss) | 2,6 | 1,7 | 1,9 | 9,9 |
Cash | 0,9 | 1,1 | 1,1 | 1,9 |
Net income from sale | 38,3 | 47,3 | 54 | 14,2 |
Liabilities and provisions for liabilities | 7,2 | 6,2 | 5,2 | -16,2 |
Working assets | 9,1 | 8,7 | 9,5 | 8,9 |
Depreciation | 0,2 | 0,4 | 0,5 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 21,9 | 20,9 | -1 |
Equity capital to total assets | 47,4 | 56 | 63,6 | 7,6 |
Gross profit margin | 7,5 | 4,1 | 4 | -0,1 |
EBITDA Margin | 8,1 | 5,4 | 5,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | 28 | -10 |
Current financial liquidity indicator | 2.0574543476104736 | 1.732689380645752 | 2.173327684402466 | 0,5 |
Net dept to EBITDA | 0.6930503249168396 | 0.47083625197410583 | -0.01342608593404293 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane