Full name
DAMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,6 | 2,2 | 248,5 |
EBITDA | 2,5 | 1,8 | 3,1 | 70,5 |
Short time liabilities | 13,1 | 14,2 | 11,2 | -21,2 |
Equity capital | 3,8 | 3,8 | 5,4 | 42 |
Operating profit (EBIT) | 2,4 | 1,7 | 3 | 77 |
Assets | 17,4 | 18 | 16,6 | -7,9 |
Net profit (loss) | 2 | 0,4 | 1,8 | 342,6 |
Cash | 1 | 0,7 | 1,7 | 130,8 |
Net income from sale | 113,7 | 232,7 | 189,8 | -18,5 |
Liabilities and provisions for liabilities | 13,6 | 14,2 | 11,2 | -21,2 |
Working assets | 15,6 | 15,9 | 13,5 | -15,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 53,8 | 10,7 | 33,3 | 22,6 |
Equity capital to total assets | 21,8 | 21,1 | 32,5 | 11,4 |
Gross profit margin | 1,9 | 0,3 | 1,1 | 0,8 |
EBITDA Margin | 2,2 | 0,8 | 1,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 22 | 22 | 0 |
Current financial liquidity indicator | 1.1904642581939697 | 1.1208126544952393 | 1.2066631317138672 | 0,1 |
Net dept to EBITDA | 3.083665132522583 | 3.8662266731262207 | 1.102500557899475 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane