Full name
DORAN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.69.Z - Wholesale trade
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 4 | 1,2 | -70 |
EBITDA | 1 | 4,5 | 1,7 | -61,5 |
Short time liabilities | 3,5 | 3,7 | 5,7 | 54,2 |
Equity capital | 1,2 | 4,1 | 3,6 | -13,4 |
Operating profit (EBIT) | 0,8 | 4,3 | 1,5 | -64,6 |
Assets | 7 | 9,9 | 10,7 | 7,4 |
Net profit (loss) | 0,5 | 3,2 | 0,9 | -70,5 |
Cash | 0,3 | 0,5 | 0,2 | -59 |
Net income from sale | 17 | 30 | 24,5 | -18,3 |
Liabilities and provisions for liabilities | 5,8 | 5,8 | 7,1 | 21,7 |
Working assets | 4,7 | 7,2 | 7,7 | 6,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 3 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 77,8 | 26,5 | -51,3 |
Equity capital to total assets | 17,4 | 41,5 | 33,5 | -8 |
Gross profit margin | 3,8 | 13,5 | 5 | -8,5 |
EBITDA Margin | 5,8 | 15,1 | 7,1 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 45 | 85 | 40 |
Current financial liquidity indicator | 1.340236783027649 | 1.9551233053207397 | 1.3502577543258667 | -0,6 |
Net dept to EBITDA | 3.717672824859619 | 0.7015894055366516 | 2.814293622970581 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane