Full name
DARMANN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
23.91.Z - Production of abrasives
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,3 | 0,8 | -38 |
Gross profit (loss) | 1,1 | 1,5 | 0,8 | -47,3 |
EBITDA | 1,1 | 1,3 | 0,9 | -28,6 |
Short time liabilities | 2,4 | 4 | 1,9 | -51,5 |
Other operating costs | 0 | 0,1 | 0 | -54,4 |
Equity capital | 2,1 | 2,5 | 3,1 | 25,6 |
Operating profit (EBIT) | 1,1 | 1,3 | 0,9 | -28,5 |
Assets | 4,6 | 6,6 | 5,3 | -20,5 |
Net profit (loss) | 0,9 | 1,2 | 0,6 | -45,6 |
Cash | 0,3 | 0,3 | 1,2 | 261,3 |
Net income from sale | 10,4 | 13,8 | 11,8 | -14,2 |
Liabilities and provisions for liabilities | 2,4 | 4,1 | 2,1 | -48,3 |
Working assets | 4,6 | 6,6 | 5,3 | -20,5 |
Other income costs | 0,3 | 0,1 | 0,2 | 67,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 47 | 20,4 | -26,6 |
Equity capital to total assets | 46,6 | 37,7 | 59,5 | 21,8 |
Gross profit margin | 10,5 | 10,7 | 6,6 | -4,1 |
EBITDA Margin | 10,3 | 9,4 | 7,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 105 | 59 | -46 |
Current financial liquidity indicator | 1.9019588232040405 | 1.6698648929595947 | 2.73854923248291 | 1 |
Net dept to EBITDA | -0.06686194241046906 | -0.18632274866104126 | -1.3157120943069458 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane