Full name
DEMARKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,6 | -23,1 | -3 | 87,2 |
EBITDA | -22,1 | -23,1 | -23 | 0,5 |
Short time liabilities | 1,3 | 8,2 | 0,7 | -91,4 |
Equity capital | 57,8 | 34,8 | 22,3 | -35,9 |
Operating profit (EBIT) | -22,1 | -23,1 | -23 | 0,5 |
Assets | 59,1 | 42,9 | 23 | -46,4 |
Net profit (loss) | -9,6 | -23,1 | -3 | 87,2 |
Cash | 7,4 | 35,8 | 10,5 | -70,8 |
Liabilities and provisions for liabilities | 1,3 | 8,2 | 0,7 | -91,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 58,1 | 41,9 | 22 | -47,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,6 | -66,4 | -13,3 | 53,1 |
Equity capital to total assets | 97,8 | 81 | 96,9 | 15,9 |
Gross profit margin | 25,2 | |||
EBITDA Margin | 19,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 44.74036407470703 | 5.139246463775635 | 31.274105072021484 | 26,2 |
Net dept to EBITDA | 0.3337768018245697 | 1.5542384386062622 | 0.4565383195877075 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane