Full name
DW HOLDING BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
46.34.B - Wholesale of non-alcoholic beverages
47.71.Z - Retail sale of clothing in specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
77.29.Z - Rental and leasing of other personal and household goods
81.29.Z - Other cleaning activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37 | -64,1 | 165,2 | 357,7 |
EBITDA | 42,1 | -51,1 | 174,8 | 442,1 |
Short time liabilities | 154,6 | 111,9 | 108,9 | -2,7 |
Equity capital | 65,1 | 11,9 | 162,2 | 1264 |
Operating profit (EBIT) | 37 | -56,6 | 165,9 | 392,9 |
Assets | 219,7 | 123,8 | 271 | 119 |
Net profit (loss) | 29,9 | -64,1 | 163,4 | 354,9 |
Cash | 110,7 | 8,3 | 169,4 | 1952,6 |
Liabilities and provisions for liabilities | 154,6 | 111,9 | 108,9 | -2,7 |
Net income from sale | 605 | 552,4 | 584,7 | 5,9 |
Working assets | 176,6 | 88,2 | 220,7 | 150,2 |
Depreciation | 5,2 | 5,5 | 8,9 | 60 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | -539,2 | 100,8 | 640 |
Equity capital to total assets | 29,6 | 9,6 | 59,8 | 50,2 |
Gross profit margin | 6,1 | -11,6 | 28,3 | 39,9 |
EBITDA Margin | 7 | -9,3 | 29,9 | 39,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 74 | 68 | -6 |
Current financial liquidity indicator | 1.1425162553787231 | 0.7883881330490112 | 2.0271048545837402 | 1,2 |
Net dept to EBITDA | -2.627182960510254 | 0.16150903701782227 | -0.9691510796546936 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane