Full name
DAMTECH PV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,2 | 0,9 | -27,9 |
EBITDA | 0,2 | 1,2 | 0,9 | -25,7 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -48,1 |
Equity capital | 0 | 1,1 | 1,8 | 62,7 |
Operating profit (EBIT) | 0,2 | 1,2 | 0,9 | -26,6 |
Assets | 0,6 | 1,5 | 2 | 33,5 |
Net profit (loss) | 0,2 | 1 | 0,7 | -29,2 |
Cash | 0,3 | 0,5 | 0,7 | 48,2 |
Net income from sale | 10,6 | 26,4 | 27,8 | 5,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -48,1 |
Working assets | 0,6 | 1,3 | 1,3 | 1,6 |
Depreciation | 0 | 0 | 0 | 158,2 |
% | % | % | p.p. | |
Profitability of capital | 3027,6 | 88,6 | 38,5 | -50,1 |
Equity capital to total assets | 0,8 | 73,6 | 89,7 | 16,1 |
Gross profit margin | 1,4 | 4,6 | 3,2 | -1,4 |
EBITDA Margin | 1,8 | 4,7 | 3,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 6 | 3 | -3 |
Current financial liquidity indicator | 1.3037011623382568 | 3.1618154048919678 | 6.188872814178467 | 3 |
Net dept to EBITDA | 0.6728326082229614 | -0.38286206126213074 | -0.7635558247566223 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane