Full name
"DEMARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,8 | 3,4 | 19,9 |
EBITDA | 3,4 | 4,3 | 4,9 | 12,7 |
Short time liabilities | 8,4 | 10,3 | 13,1 | 26,9 |
Equity capital | 6,4 | 8,7 | 11,4 | 31,5 |
Operating profit (EBIT) | 2,9 | 3,9 | 4,4 | 13,6 |
Assets | 18 | 21,3 | 28,8 | 35 |
Net profit (loss) | 2,1 | 2,2 | 2,7 | 21,8 |
Cash | 0,1 | 0,1 | 0,4 | 173,3 |
Net income from sale | 43,3 | 61,9 | 62 | 0,3 |
Liabilities and provisions for liabilities | 11,6 | 12,7 | 17,4 | 37,3 |
Working assets | 11,7 | 15,2 | 24,7 | 62,9 |
Depreciation | 0,6 | 0,5 | 0,5 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 25,8 | 23,9 | -1,9 |
Equity capital to total assets | 35,6 | 40,6 | 39,5 | -1,1 |
Gross profit margin | 5 | 4,6 | 5,5 | 0,9 |
EBITDA Margin | 7,9 | 7 | 7,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 61 | 77 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane