Full name
"DORADEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.20.B - Market research and public opinion polling
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.85.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.4 - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,4 | -4,2 | -4,4 | -5,7 |
EBITDA | -4,4 | -4,2 | -4,4 | -5,7 |
Short time liabilities | 0,5 | 0,5 | 0,9 | 88,9 |
Equity capital | 12,6 | 8,5 | 8,1 | -4,7 |
Operating profit (EBIT) | -4,4 | -4,2 | -4,4 | -5,7 |
Assets | 13,4 | 9,2 | 9,3 | 0,1 |
Net profit (loss) | -4,4 | -4,2 | -4,4 | -5,7 |
Cash | 8,3 | 3,3 | 2,4 | -27,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,2 | 53,9 |
Working assets | 13,4 | 9,2 | 9,3 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,6 | -49,1 | -54,5 | -5,4 |
Equity capital to total assets | 94,3 | 91,8 | 87,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 17.63207244873047 | 12.156068801879883 | 7.907863140106201 | -4,3 |
Net dept to EBITDA | 1.9069651365280151 | 0.7877752184867859 | 0.534248948097229 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane