Full name
DOORTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
28.1 - Manufacture of general-purpose machinery
29.3 - Manufacture of parts and accessories for motor vehicles
30.9 - Manufacture of transport equipment n.e.c.
33.1 - Repair of fabricated metal products, machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,4 | 0,8 | 113,7 |
EBITDA | -0,4 | 0,4 | 0,6 | 46,3 |
Short time liabilities | 3 | 3 | 2,4 | -21,1 |
Equity capital | -0,4 | 0 | 0,7 | 1791,3 |
Operating profit (EBIT) | -0,4 | 0,4 | 0,6 | 43,3 |
Assets | 2,6 | 3,1 | 3,2 | 2,8 |
Net profit (loss) | -0,4 | 0,3 | 0,7 | 103,9 |
Cash | 0,1 | 0,1 | 0,2 | 27,5 |
Net income from sale | 3,9 | 6,9 | 8,1 | 16,5 |
Liabilities and provisions for liabilities | 3 | 3 | 2,4 | -20,2 |
Working assets | 2,6 | 3,1 | 3,2 | 2,8 |
Depreciation | 0 | 0 | 0 | 1200,8 |
% | % | % | p.p. | |
Profitability of capital | 103,5 | 877,3 | 94,6 | -782,7 |
Equity capital to total assets | -15,3 | 1,3 | 23,4 | 22,1 |
Gross profit margin | -10,8 | 5,2 | 9,5 | 4,3 |
EBITDA Margin | -10 | 6 | 7,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 160 | 108 | -52 |
Current financial liquidity indicator | 0.8675072193145752 | 1.0128799676895142 | 1.30525541305542 | 0,3 |
Net dept to EBITDA | -1.4217959642410278 | 1.043571949005127 | 0.2890937924385071 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane