Full name
DARAMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
45.11 - Sale of cars and light motor vehicles
58.21 - Publishing of computer games
58.29 - Other software publishing
61.20 - Wireless telecommunications activities, excluding satellite telecommunications activities
62.03 - Computer facilities management activities
63.11 - Data processing, hosting and related activities
63.12 - Web portals
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | -1,8 | 2 | 212,4 |
EBITDA | -0 | -0 | -0 | 31,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 3,1 | 1,3 | 3,3 | 157,8 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 43,5 |
Assets | 3,1 | 1,3 | 3,3 | 157,7 |
Net profit (loss) | 2,4 | -1,8 | 2 | 211,6 |
Cash | 0 | 0,3 | 0 | -97,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 48,7 |
Working assets | 2,7 | 0,9 | 3 | 224,5 |
Depreciation | 0 | 0,2 | 0,1 | -45,1 |
% | % | % | p.p. | |
Profitability of capital | 78 | -141,4 | 61,2 | 202,6 |
Equity capital to total assets | 99,3 | 99,9 | 99,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 125.98978424072266 | 634.8818969726562 | 1385.4608154296875 | 750,6 |
Net dept to EBITDA | 1.8922780752182007 | 15.615008354187012 | 0.5954782366752625 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane