Full name
"SKLEPY DOROTY PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" PORTI SPÓŁKA KOMANDYTOWA
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47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,3 | -43,7 |
EBITDA | 0,4 | 0,6 | 0,3 | -43,9 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 10,6 |
Equity capital | 3,1 | 3,6 | 3,9 | 7,6 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -45 |
Assets | 3,7 | 4,1 | 4,4 | 7,8 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -44,1 |
Cash | 0 | 0,1 | 0,1 | -16,9 |
Net income from sale | 6,1 | 7,8 | 8,4 | 7,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 9,7 |
Working assets | 0,5 | 0,9 | 0,8 | -14,4 |
Depreciation | 0,1 | 0 | 0 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | 9 | 13,5 | 7 | -6,5 |
Equity capital to total assets | 85,2 | 88,8 | 88,6 | -0,2 |
Gross profit margin | 5,2 | 6,9 | 3,6 | -3,3 |
EBITDA Margin | 6,1 | 7,2 | 3,8 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 19 | 20 | 1 |
Current financial liquidity indicator | 1.054622769355774 | 2.1433420181274414 | 1.6576623916625977 | -0,4 |
Net dept to EBITDA | 0.406423419713974 | -0.11197265237569809 | 0.026032987982034683 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane