Full name
DORA-FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,4 | -3 | 12 | 494,5 |
EBITDA | 0,4 | -3 | -5,8 | -91 |
Short time liabilities | 3,8 | 4 | 7,8 | 94,5 |
Equity capital | 72 | 67,5 | 79,5 | 17,8 |
Operating profit (EBIT) | 0,4 | -3 | -5,8 | -91 |
Assets | 75,7 | 71,5 | 87,3 | 22,1 |
Net profit (loss) | 35,7 | -4,5 | 12 | 368,9 |
Cash | 74 | 67 | 85,5 | 27,5 |
Net income from sale | 6 | 2 | 0 | -100 |
Liabilities and provisions for liabilities | 3,8 | 4 | 7,8 | 94,5 |
Working assets | 74,7 | 70,5 | 86,3 | 22,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | -6,6 | 15,1 | 21,7 |
Equity capital to total assets | 95 | 94,4 | 91 | -3,4 |
Gross profit margin | 673 | -152,2 | -825,2 | |
EBITDA Margin | 6,3 | -152,2 | -158,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 736 | 2 147 483 648 | 2 147 482 912 |
Current financial liquidity indicator | 19.86258316040039 | 17.48902130126953 | 11.01032543182373 | -6,5 |
Net dept to EBITDA | -195.2307891845703 | 22.020740509033203 | 14.702666282653809 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane