Full name
DOZAMECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.30.Z - Manufacture of agricultural and forestry machinery
25.62.Z - Mechanical working of metal elements
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,2 | 2,3 | 1024 |
EBITDA | 2,4 | 1,1 | 3,1 | 198,2 |
Short time liabilities | 2,7 | 2,4 | 1,9 | -19,4 |
Equity capital | 7,8 | 7,3 | 8,3 | 12,5 |
Operating profit (EBIT) | 1,7 | 0,4 | 2,5 | 474,5 |
Assets | 13,4 | 11,7 | 11,8 | 0,7 |
Net profit (loss) | 1,2 | 0,1 | 1,8 | 1235,4 |
Cash | 0,9 | 0,5 | 1 | 126,4 |
Net income from sale | 13,3 | 12,7 | 17,3 | 35,6 |
Liabilities and provisions for liabilities | 5,6 | 4,4 | 3,6 | -19 |
Working assets | 5,8 | 4,7 | 5,2 | 10,6 |
Depreciation | 0,7 | 0,6 | 0,6 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 1,8 | 21,9 | 20,1 |
Equity capital to total assets | 58,4 | 62,5 | 69,8 | 7,3 |
Gross profit margin | 11,7 | 1,6 | 13,2 | 11,6 |
EBITDA Margin | 17,8 | 8,3 | 18,2 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 68 | 41 | -27 |
Current financial liquidity indicator | 1.8242110013961792 | 1.7305102348327637 | 2.3543078899383545 | 0,7 |
Net dept to EBITDA | 0.977788507938385 | 1.8440172672271729 | 0.22585313022136688 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane