Full name
"DORADA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
82.91.Z - Activities of collection agencies and credit bureaus
96 - Other personal service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -0 | 96,2 |
Gross profit (loss) | 0,2 | 0,2 | -0 | -104 |
EBITDA | 0,2 | 0,2 | -0 | -100,8 |
Short time liabilities | 0 | 0,1 | 0,1 | -1,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,7 | -0,1 | -0,1 | -15 |
Operating profit (EBIT) | 0,2 | 0,2 | -0 | -100,8 |
Assets | 0,3 | 0,1 | 0,1 | -14,8 |
Net profit (loss) | 0,2 | 0,2 | -0 | -104,1 |
Cash | 0,1 | 0 | 0 | -55,8 |
Net income from sale | 1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1 | 0,1 | 0,1 | -1,4 |
Working assets | 0,1 | 0,1 | 0,1 | -14,8 |
Other income costs | 0 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,4 | -365,4 | 13,1 | 378,5 |
Equity capital to total assets | -248,5 | -82,1 | -110,8 | -28,7 |
Gross profit margin | 16,8 | 3213,6 | 3196,8 | |
EBITDA Margin | 18,7 | 3285,4 | 3266,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 6967 | 2 147 483 648 | 2 147 476 681 |
Current financial liquidity indicator | 1.7942159175872803 | 0.5492731332778931 | 0.4744534492492676 | 0 |
Net dept to EBITDA | 4.988656044006348 | 0.018361328169703484 | 0.01326538622379303 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane