Full name
"DANMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.23.Z - Manufacture of other builders' carpentry and joinery
16.10.Z - Sawmilling and planing of wood
16.22.Z - Manufacture of assembled parquet floors
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -1,5 | 0,3 | 117,1 |
Gross profit (loss) | 0,5 | -2,1 | 1 | 149,8 |
EBITDA | 0,5 | -2 | 1,1 | 154 |
Short time liabilities | 1,9 | 2,5 | 1,5 | -37,5 |
Other operating costs | 0 | 0,7 | 0 | -96,5 |
Equity capital | 7 | 1,9 | 2,9 | 55 |
Operating profit (EBIT) | 0,5 | -2,1 | 1 | 150,4 |
Assets | 10,5 | 8,1 | 6,1 | -24,5 |
Net profit (loss) | 0,4 | -2,1 | 1 | 149,8 |
Cash | 0,5 | 0,1 | 0,1 | 41,6 |
Net income from sale | 12,2 | 13 | 5,2 | -60,1 |
Liabilities and provisions for liabilities | 3,5 | 6,3 | 3,2 | -48,5 |
Working assets | 7 | 3,4 | 1,5 | -56,7 |
Other income costs | 0,4 | 0,1 | 0,8 | 783,8 |
Depreciation | 0,1 | 0,1 | 0 | -27 |
% | % | % | p.p. | |
Profitability of capital | 6 | -110,5 | 35,5 | 146 |
Equity capital to total assets | 66,5 | 23,2 | 47,6 | 24,4 |
Gross profit margin | 3,7 | -16,1 | 20,1 | 36,2 |
EBITDA Margin | 4,2 | -15,5 | 21 | 36,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 69 | 108 | 39 |
Current financial liquidity indicator | 3.779552698135376 | 1.3831043243408203 | 0.9589385390281677 | -0,4 |
Net dept to EBITDA | 0.2107313573360443 | -0.0021205986849963665 | -0.13659779727458954 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane