Full name
"DARMOT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.30.Z - Retail trade of fuel for motor vehicles
47.64.Z - Retail sale of games and toys
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.11.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -6,3 | |||
Gross profit (loss) | -0,1 | -343,1 | ||
EBITDA | -0 | -107,1 | ||
Short time liabilities | 1,1 | 8,7 | ||
Other operating costs | -96,5 | |||
Equity capital | 0 | 0 | 0 | -22,3 |
Operating profit (EBIT) | -0,1 | -309,1 | ||
Assets | 1,2 | 1,2 | 1,2 | 4,4 |
Net profit (loss) | -0,1 | -0 | 0 | 489 |
Cash | 0,1 | -56,3 | ||
Net income from sale | 1,3 | 12,1 | ||
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,2 | 4,8 |
Working assets | 0,7 | 0,8 | 0,8 | -1,4 |
Other income costs | 58,7 | |||
Basic operational activity income | 1,3 | 1,5 | 13,3 | |
Depreciation | 0,1 | -1 | ||
% | % | % | p.p. | |
Profitability of capital | -243,5 | -58,7 | 294,1 | 352,8 |
Equity capital to total assets | 2,5 | 1,5 | 1,2 | -0,3 |
Gross profit margin | -5,6 | -8,2 | ||
EBITDA Margin | -0,5 | -9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 314 | -10 | ||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane