Full name
DOTS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 0,1 | -93,3 | |
Gross profit (loss) | 1,5 | 1,8 | 0 | -100 |
EBITDA | 1,9 | 2,5 | 0,3 | -86,2 |
Short time liabilities | 0,5 | 2,8 | 4,2 | -45,5 |
Other operating costs | 0 | 0,1 | 2,3 | |
Equity capital | 2,7 | 4,4 | 5,2 | 0 |
Operating profit (EBIT) | 1,6 | 2 | 0,1 | -94,1 |
Assets | 4,2 | 9,9 | 13,2 | -2,8 |
Net profit (loss) | 1,4 | 1,7 | 0 | -100 |
Cash | 1,2 | 0,3 | 0,4 | 72 |
Liabilities and provisions for liabilities | 1,5 | 5,5 | 8 | -4,6 |
Net income from sale | 2,2 | 3,1 | 1,1 | -86,4 |
Working assets | 1,6 | 0,5 | 1,4 | -18,4 |
Other income costs | 0 | 0,1 | 2769 | |
Depreciation | 0,3 | 0,5 | 0,3 | -77,8 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 38,7 | 0 | -15,5 |
Equity capital to total assets | 64,8 | 44,6 | 39,6 | 1,1 |
Gross profit margin | 70,4 | 60 | 0 | -12 |
EBITDA Margin | 85,8 | 80,5 | 30,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 337 | 1425 | 1069 |
Current financial liquidity indicator | 0.18637144565582275 | 0.3329867124557495 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane