Full name
DORPOL ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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46.41.Z - Wholesale of textiles
13.9 - Manufacture of other textiles
46.1 - Wholesale on a fee or contract basis
46.9 - Non-specialised wholesale trade
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
73.2 - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -1,3 |
EBITDA | 0,1 | -0,1 | -0,1 | -41,6 |
Short time liabilities | 3,1 | 1,5 | 1,4 | -3,9 |
Equity capital | 0,7 | 0,5 | 0,4 | -21,5 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -45,2 |
Assets | 3,9 | 2 | 1,9 | -8,3 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -1,3 |
Cash | 0,5 | 0,2 | 0,4 | 84,1 |
Liabilities and provisions for liabilities | 3,3 | 1,5 | 1,5 | -4,3 |
Net income from sale | 1,1 | 0,2 | 0,3 | 41,8 |
Working assets | 3,9 | 2 | 1,8 | -7,9 |
Depreciation | 0 | 0 | 0 | 92,5 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | -21,2 | -27,4 | -6,2 |
Equity capital to total assets | 17 | 23,5 | 20,1 | -3,4 |
Gross profit margin | 5,4 | -53,5 | -38,2 | 15,3 |
EBITDA Margin | 9,9 | -51,5 | -51,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1054 | 2885 | 1955 | -930 |
Current financial liquidity indicator | 1.2689670324325562 | 1.315339207649231 | 1.2613842487335205 | 0 |
Net dept to EBITDA | -4.070096492767334 | 1.4445288181304932 | 2.2622854709625244 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane