Full name
FIRMA HANDLOWA DORAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
10 - Manufacture of food products
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,4 | 0,6 | 38,7 |
Gross profit (loss) | 1,3 | 0,2 | 0,5 | 96,3 |
EBITDA | 1,4 | 0,4 | 0,5 | 22,2 |
Short time liabilities | 6,8 | 9,1 | 7,6 | -16,7 |
Other operating costs | 0,2 | 0,1 | 0,1 | -28,8 |
Equity capital | 5,3 | 4,3 | 4,7 | 8,1 |
Operating profit (EBIT) | 1,4 | 0,4 | 0,5 | 24,9 |
Assets | 12,2 | 13,4 | 12,3 | -8 |
Net profit (loss) | 1,2 | 0,2 | 0,3 | 98,8 |
Cash | 0,1 | 0 | 0,1 | 41,1 |
Net income from sale | 13,8 | 13,2 | 15 | 13,6 |
Liabilities and provisions for liabilities | 6,8 | 9,1 | 7,7 | -15,6 |
Working assets | 4,2 | 5,4 | 4,4 | -19,4 |
Other income costs | 0,2 | 0,1 | 0 | -84,9 |
Depreciation | 0 | 0 | 0 | -32,8 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 4,1 | 7,5 | 3,4 |
Equity capital to total assets | 43,7 | 32,3 | 37,9 | 5,6 |
Gross profit margin | 9,3 | 1,8 | 3 | 1,2 |
EBITDA Margin | 9,8 | 3,3 | 3,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 251 | 184 | -67 |
Current financial liquidity indicator | 0.6093446016311646 | 0.598179042339325 | 0.5789191722869873 | 0 |
Net dept to EBITDA | 0.7669135332107544 | 5.40919828414917 | 2.5918750762939453 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane