Full name
DOREL BUMCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,6 | -18,9 | -5 | 73,4 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 1,9 | 0 | 0 | 0 |
Equity capital | 32,8 | 13,9 | 8,9 | -36,1 |
Operating profit (EBIT) | ||||
Assets | 41 | 14,3 | 10,5 | -26,2 |
Net profit (loss) | 7,7 | -18,9 | -5 | 73,4 |
Cash | ||||
Liabilities and provisions for liabilities | 8,2 | 0,4 | 1,6 | 346,3 |
Net income from sale | ||||
Working assets | 24,7 | 4 | 10,5 | 165,1 |
Basic operational activity income | 333,8 | 0 | 0 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 23,6 | -135,9 | -56,5 | 79,4 |
Equity capital to total assets | 80 | 97,4 | 84,4 | -13 |
Gross profit margin | 2,9 | -6,9 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane