Full name
DORADCA BIZNESOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
43.39.Z - Specialized construction works
49.42.Z - Moving services
62.02.Z - Activities related to programming, IT consulting, and related activities
74.30.Z - Translation and interpretation activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,5 | -39 | -45,8 | -17,4 |
EBITDA | -16,5 | -39 | -44,8 | -15 |
Short time liabilities | 237,7 | 279,9 | 311,5 | 11,3 |
Equity capital | -215,4 | -254,4 | -300,2 | -18 |
Operating profit (EBIT) | -16,5 | -39 | -45,6 | -17,1 |
Assets | 22,3 | 25,5 | 11,3 | -55,8 |
Net profit (loss) | -16,5 | -39 | -45,8 | -17,4 |
Cash | 0,2 | 0 | 0 | 37,8 |
Liabilities and provisions for liabilities | 237,7 | 279,9 | 311,5 | 11,3 |
Net income from sale | 0 | 0 | 50,3 | -∞ |
Working assets | 22,3 | 25,5 | 11,3 | -55,8 |
Depreciation | 0 | 0 | 0,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 15,3 | 15,3 | 0 |
Equity capital to total assets | -967 | -999,1 | -2665,6 | -1666,5 |
Gross profit margin | -91 | 900,3 | ||
EBITDA Margin | -89 | 891,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2258 | -2 147 481 390 |
Current financial liquidity indicator | 0.09372107684612274 | 0.09098320454359055 | 0.036158327013254166 | -0,1 |
Net dept to EBITDA | 0.009827866218984127 | 0.0002319796767551452 | 0.00027565742493607104 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane