Full name
DOSCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.15.Z - Manufacture of fertilizers and nitrogen compounds
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 31,8 | 4,9 | -84,6 |
EBITDA | 1,6 | 32,4 | 6,5 | -79,9 |
Short time liabilities | 30,3 | 31 | 26,1 | -15,6 |
Equity capital | 6,9 | 27,2 | 16,9 | -38,1 |
Operating profit (EBIT) | 1,4 | 32,2 | 6,2 | -80,8 |
Assets | 39,6 | 61,4 | 50,4 | -18 |
Net profit (loss) | 0,7 | 25,5 | 3,8 | -85 |
Cash | 1,9 | 23,6 | 15,1 | -36 |
Net income from sale | 167,8 | 382,5 | 214,9 | -43,8 |
Liabilities and provisions for liabilities | 32,7 | 34,2 | 33,5 | -2,1 |
Working assets | 36,9 | 58 | 47,1 | -18,7 |
Depreciation | 0,2 | 0,2 | 0,4 | 51,7 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 93,6 | 22,7 | -70,9 |
Equity capital to total assets | 17,4 | 44,3 | 33,5 | -10,8 |
Gross profit margin | 0,6 | 8,3 | 2,3 | -6 |
EBITDA Margin | 1 | 8,5 | 3 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 30 | 44 | 14 |
Current financial liquidity indicator | 1.21831476688385 | 1.8171446323394775 | 1.7406262159347534 | -0,1 |
Net dept to EBITDA | 3.400611639022827 | -0.5289064645767212 | 1.0389236211776733 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane