Full name
KAJP DOBROVITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
68.10 - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -59,9 | -55,2 | -14,2 | 74,3 |
EBITDA | -59,9 | -55 | -13,6 | 75,3 |
Short time liabilities | 354,1 | 232,4 | 153,2 | -34,1 |
Equity capital | -81,7 | -137 | -151,1 | -10,3 |
Operating profit (EBIT) | -59,9 | -55 | -13,6 | 75,3 |
Assets | 272,3 | 95,5 | 2 | -97,9 |
Net profit (loss) | -59,9 | -55,2 | -14,2 | 74,3 |
Cash | 269,7 | 0 | 0 | -100 |
Net income from sale | 300 | 0 | 12 | -∞ |
Liabilities and provisions for liabilities | 354,1 | 232,4 | 153,2 | -34,1 |
Working assets | 272,3 | 95,5 | 2 | -97,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 40,3 | 9,4 | -30,9 |
Equity capital to total assets | -30 | -143,5 | -7445,2 | -7301,7 |
Gross profit margin | -20 | -118,1 | -98,1 | |
EBITDA Margin | -20 | -113 | -93 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 431 | 2 147 483 648 | 4659 | -2 147 478 989 |
Current financial liquidity indicator | 0.7691481709480286 | 0.41069602966308594 | 0.013253463432192802 | -0,4 |
Net dept to EBITDA | -1.364896297454834 | -4.069733619689941 | -10.461057662963867 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane