Full name
DAMECH - KONSTRUKCJE STALOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 4,8 | 4,7 | -2,9 |
EBITDA | 3,3 | 4,9 | 4,8 | -1,3 |
Short time liabilities | 0,6 | 0,9 | 1,4 | 69,4 |
Equity capital | 8,5 | 7,8 | 8,1 | 4,2 |
Operating profit (EBIT) | 3,2 | 4,8 | 4,7 | -1,2 |
Assets | 9,1 | 8,7 | 9,6 | 10,6 |
Net profit (loss) | 2,6 | 3,9 | 3,7 | -4,3 |
Cash | 2,7 | 3,6 | 1,4 | -61 |
Net income from sale | 9,9 | 14 | 12,7 | -9,2 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,4 | 69,3 |
Working assets | 6,2 | 5,8 | 4,3 | -25,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 50,2 | 46,1 | -4,1 |
Equity capital to total assets | 92,9 | 90,2 | 85 | -5,2 |
Gross profit margin | 32,3 | 34,3 | 36,7 | 2,4 |
EBITDA Margin | 33,5 | 34,9 | 38 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 22 | 41 | 19 |
Current financial liquidity indicator | 9.576849937438965 | 6.865943908691406 | 3.0118460655212402 | -3,9 |
Net dept to EBITDA | -0.7993470430374146 | -0.7369098663330078 | -0.2913179099559784 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane