Full name
DUSOLEIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
14.1 - Production of knitted clothing
35.11.Z - Generation of electricity from non-renewable sources
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,1 | -126 | |
Gross profit (loss) | 0,5 | 0,5 | -0,2 | -145 |
EBITDA | 0,5 | 0,6 | -0,1 | -124 |
Short time liabilities | 1,2 | 0,5 | 0,5 | 5,9 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 0,7 | 1,2 | 0,9 | -20,1 |
Operating profit (EBIT) | 0,5 | 0,6 | -0,1 | -124,1 |
Assets | 1,9 | 2,1 | 2,2 | 1,9 |
Net profit (loss) | 0,4 | 0,5 | -0,2 | -149,9 |
Cash | 0,2 | 0 | 0,1 | 232,2 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,3 | 27,8 |
Net income from sale | 0,7 | 0,7 | 0,3 | -58,1 |
Working assets | 1,4 | 1,5 | 1,4 | -6,9 |
Other income costs | 0 | 0 | 612 252,9 | |
Depreciation | 0 | 0 | 0 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 58,8 | 40,3 | -25,2 | -65,5 |
Equity capital to total assets | 36,2 | 54 | 42,3 | -11,7 |
Gross profit margin | 62 | 70,2 | -75,5 | -145,7 |
EBITDA Margin | 71,6 | 75,4 | -43,2 | -118,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 585 | 244 | 617 | 373 |
Current financial liquidity indicator | 3.086291551589966 | 2.7141473293304443 | -0,4 | |
Net dept to EBITDA | 0.06225915998220444 | 0.04504253342747688 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane