Full name
DOR-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.31.Z - Wholesale trade of fruits and vegetables
46.42.Z - Wholesale trade of clothing and footwear
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.21.Z - Retail trade of fruits and vegetables
47.71.Z - Retail sale of clothing
47.82.Z - Retail sale of parts and accessories for motor vehicles
70.22.Z - Head office activities and management consultancy
45.19.Z
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,3 | 12,3 | 99 | 707,1 |
Gross profit (loss) | -7,3 | 73,5 | 94,2 | 28,2 |
EBITDA | -7,3 | 76,7 | 104,2 | 35,8 |
Short time liabilities | 53,1 | 65,5 | 118,5 | 81 |
Other operating costs | 0 | 22,7 | 0 | -100 |
Equity capital | -12,8 | 53,1 | 132,7 | 150 |
Operating profit (EBIT) | -7,3 | 74,2 | 103 | 38,9 |
Assets | 40,4 | 118,6 | 251,2 | 111,9 |
Net profit (loss) | -7,3 | 66,9 | 85,7 | 28,2 |
Net income from sale | 22 | 622,3 | 982,5 | 57,9 |
Liabilities and provisions for liabilities | 53,1 | 65,5 | 118,5 | 81 |
Working assets | 15,2 | 118,6 | 241 | 103,2 |
Other income costs | 0 | 84,6 | 4,1 | -95,2 |
Depreciation | 0 | 2,5 | 1,1 | -54,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 57,1 | 126 | 64,6 | -61,4 |
Equity capital to total assets | -31,6 | 44,8 | 52,8 | 8 |
Gross profit margin | -33,2 | 11,8 | 9,6 | -2,2 |
EBITDA Margin | -33,2 | 12,3 | 10,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 884 | 38 | 44 | 6 |
Current financial liquidity indicator | 0.2858019769191742 | 1.8102651834487915 | 2.0328094959259033 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane