Full name
"DAMIR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.32.Z - Manufacture of other electronic and electric wires and cables
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
24.44.Z - Copper production
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 43,6 |
EBITDA | 2 | 1,8 | -9,3 |
Short time liabilities | 13,4 | 8,1 | -39,4 |
Equity capital | 7,9 | 8,3 | 5,1 |
Operating profit (EBIT) | 0,8 | 0,7 | -18,2 |
Assets | 26 | 23,6 | -9,3 |
Net profit (loss) | 0,3 | 0,4 | 44,1 |
Cash | 0,2 | 0,8 | 274 |
Net income from sale | 85,9 | 80,2 | -6,7 |
Liabilities and provisions for liabilities | 18,1 | 15,3 | -15,5 |
Working assets | 14,1 | 12,7 | -9,4 |
Depreciation | 1,2 | 1,1 | -2,9 |
% | % | p.p. | |
Profitability of capital | 3,5 | 4,8 | 1,3 |
Equity capital to total assets | 30,4 | 35,2 | 4,8 |
Gross profit margin | 0,4 | 0,6 | 0,2 |
EBITDA Margin | 2,3 | 2,3 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 37 | -20 |
Current financial liquidity indicator | 0.8655689358711243 | 1.1907371282577515 | 0,3 |
Net dept to EBITDA | 2.924391984939575 | 3.3789498805999756 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane