Full name
DORIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -29 | 31,3 | 207,8 |
EBITDA | 0 | 2 | 35,9 | 1718 |
Short time liabilities | 0 | 81,5 | 91,1 | 11,8 |
Equity capital | 0 | -24 | 5,3 | 122 |
Operating profit (EBIT) | 0 | -29 | 31,3 | 207,8 |
Assets | 0 | 57,5 | 96,4 | 67,8 |
Net profit (loss) | 0 | -29 | 29,3 | 201 |
Cash | 0 | 48,4 | 72,5 | 49,7 |
Liabilities and provisions for liabilities | 0 | 81,5 | 91,1 | 11,8 |
Net income from sale | 0 | 52,6 | 244,2 | 364,6 |
Working assets | 0 | 57,5 | 96,4 | 67,8 |
Depreciation | 0 | 31 | 4,6 | -85 |
% | % | % | p.p. | |
Profitability of capital | 120,8 | 553,7 | 432,9 | |
Equity capital to total assets | -41,8 | 5,5 | 47,3 | |
Gross profit margin | -55,2 | 12,8 | 68 | |
EBITDA Margin | 3,8 | 14,7 | 10,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 566 | 136 | -430 |
Current financial liquidity indicator | 0.7053075432777405 | 1.0580755472183228 | 0,4 | |
Net dept to EBITDA | -24.514123916625977 | -2.0190486907958984 | 22,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane