Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "DOLUX" DOROTA LUBIEJEWSKA, MARTA LUBIEJEWSKA SPÓŁKA JAWNA
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68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,9 | 2,7 | -7,4 |
EBITDA | 2,7 | 3,1 | 2,9 | -7,4 |
Short time liabilities | 3,5 | 4,1 | 4,5 | 9,7 |
Equity capital | 2,9 | 3,2 | 3 | -5,3 |
Operating profit (EBIT) | 2,5 | 2,9 | 2,7 | -7,4 |
Assets | 6,4 | 7,3 | 7,5 | 3,1 |
Net profit (loss) | 2 | 2,4 | 2,2 | -7,2 |
Cash | 2,9 | 3,1 | 2,7 | -13 |
Net income from sale | 13,2 | 16,2 | 17,1 | 5,3 |
Liabilities and provisions for liabilities | 3,5 | 4,1 | 4,5 | 9,7 |
Working assets | 4,8 | 5 | 5 | 0,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 70,6 | 73,5 | 72 | -1,5 |
Equity capital to total assets | 45 | 43,8 | 40,3 | -3,5 |
Gross profit margin | 19,2 | 18,1 | 15,9 | -2,2 |
EBITDA Margin | 20,4 | 19 | 16,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 93 | 96 | 3 |
Current financial liquidity indicator | 1.3673982620239258 | 1.214482307434082 | 1.1081647872924805 | -0,1 |
Net dept to EBITDA | -1.067245602607727 | -0.9950516223907471 | -0.9341301321983337 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane