Full name
"FRANCISZEK DUBNICKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,8 | 1,6 | -9,5 |
Gross profit (loss) | 1,9 | 1,6 | 0,9 | -43,9 |
EBITDA | 2,3 | 2,1 | 1,7 | -16,8 |
Short time liabilities | 7,2 | 7,9 | 12,7 | 60,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | 46,8 |
Equity capital | 7 | 7,7 | 8,4 | 8,4 |
Operating profit (EBIT) | 2,1 | 1,9 | 1,6 | -18,4 |
Assets | 14,9 | 16,4 | 21,8 | 32,6 |
Net profit (loss) | 1,8 | 1,3 | 0,7 | -41,7 |
Cash | 3,3 | 4 | 3,7 | -9 |
Net income from sale | 44 | 48,8 | 56,3 | 15,3 |
Liabilities and provisions for liabilities | 7,9 | 8,7 | 13,4 | 54,2 |
Working assets | 11,7 | 13,2 | 18,9 | 43,3 |
Other income costs | 1,4 | 0,3 | 0,1 | -57 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 26 | 16,2 | 8,7 | -7,5 |
Equity capital to total assets | 46,9 | 47,1 | 38,5 | -8,6 |
Gross profit margin | 4,4 | 3,2 | 1,6 | -1,6 |
EBITDA Margin | 5,1 | 4,2 | 3,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 59 | 82 | 23 |
Current financial liquidity indicator | 1.6155503988265991 | 1.6625816822052002 | 1.4873619079589844 | -0,2 |
Net dept to EBITDA | 1.6059296131134033 | 1.6718599796295166 | 4.863773345947266 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane