Full name
"DOWBUSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 38,6 |
EBITDA | 0,4 | 0,3 | 0,3 | 6,3 |
Short time liabilities | 1 | 0,3 | 0,1 | -63 |
Equity capital | 2,6 | 2,6 | 2,5 | -3,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 52,1 |
Assets | 4,6 | 3,5 | 3,2 | -10,8 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 33,9 |
Cash | 0,3 | 0 | 0 | -44,9 |
Liabilities and provisions for liabilities | 2 | 0,9 | 0,6 | -32,1 |
Net income from sale | 13,4 | 0,8 | 0,4 | -45,6 |
Working assets | 1 | 0,3 | 0,2 | -26,2 |
Depreciation | 0,3 | 0,2 | 0,2 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 4,6 | 6,4 | 1,8 |
Equity capital to total assets | 56,3 | 74 | 80,2 | 6,2 |
Gross profit margin | 0,6 | 14,7 | 37,5 | 22,8 |
EBITDA Margin | 3,2 | 37,7 | 73,7 | 36 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 124 | 85 | -39 |
Current financial liquidity indicator | 0.7261930704116821 | 0.5427895188331604 | 0.7126518487930298 | 0,2 |
Net dept to EBITDA | 1.6154423952102661 | 2.0065202713012695 | 1.3016927242279053 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane