Full name
W DĘBACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Hairdressing and other beauty treatment
01.30.Z - Plant propagation
16.10.Z - Sawmilling and planing of wood
47.29.Z - Other retail sale of food in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
70.22.Z - Business and other management consultancy activities
96.04.Z - Physical well-being activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 21,3 | -141 | -762 |
EBITDA | 56,3 | -113,4 | -301,4 |
Short time liabilities | 64,2 | 134,8 | 109,8 |
Equity capital | 303,8 | 189 | -37,8 |
Operating profit (EBIT) | 21,6 | -137,8 | -737,7 |
Assets | 362,9 | 369,2 | 1,7 |
Net profit (loss) | 18,8 | -141 | -849,6 |
Cash | 1,9 | 2,8 | 42,6 |
Net income from sale | 720,6 | 463,4 | -35,7 |
Liabilities and provisions for liabilities | 64,2 | 180,2 | 180,5 |
Working assets | 114,5 | 140,2 | 22,5 |
Depreciation | 34,7 | 24,5 | -29,5 |
% | % | p.p. | |
Profitability of capital | 6,2 | -74,6 | -80,8 |
Equity capital to total assets | 83,7 | 51,2 | -32,5 |
Gross profit margin | 3 | -30,4 | -33,4 |
EBITDA Margin | 7,8 | -24,5 | -32,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 106 | 73 |
Current financial liquidity indicator | 1.7819404602050781 | 1.0403964519500732 | -0,8 |
Net dept to EBITDA | -0.015245533548295498 | -0.5324852466583252 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane