Full name
DPH BOXES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
18.14.Z - Binding and related services
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0 | -90,8 |
EBITDA | 1,2 | 1,5 | 1,5 | -2,6 |
Short time liabilities | 1,1 | 1,4 | 1,6 | 14,1 |
Equity capital | -0,2 | -0,1 | -0,1 | -17 |
Operating profit (EBIT) | 0 | 0,4 | 0,4 | -10 |
Assets | 7,8 | 6,6 | 5,4 | -17,5 |
Net profit (loss) | -0,2 | 0,2 | 0,1 | -44,5 |
Cash | 0 | 0 | 0 | 69 |
Net income from sale | 2 | 2,2 | 2,3 | 5,4 |
Liabilities and provisions for liabilities | 8 | 6,7 | 5,5 | -17 |
Working assets | 0,7 | 0,7 | 0,9 | 24 |
Depreciation | 1,1 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,5 | -190,7 | -90,5 | 100,2 |
Equity capital to total assets | -2,4 | -1,5 | -2,1 | -0,6 |
Gross profit margin | -12,5 | 3,1 | 0,3 | -2,8 |
EBITDA Margin | 57,7 | 71,1 | 65,7 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 237 | 257 | 20 |
Current financial liquidity indicator | 0.5898441076278687 | 0.5265728831291199 | 0.5722527503967285 | 0,1 |
Net dept to EBITDA | 5.763034820556641 | 3.6964762210845947 | 3.0424766540527344 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane