Full name
"DEMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale of metals and metal ores
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
41.10.Z - Realization of building projects related to erection of buildings
42.20.Z - Construction of utility projects
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | -0 | -108,1 |
Gross profit (loss) | 0,1 | 0,3 | -0 | -115,5 |
EBITDA | 0,2 | 0,3 | -0 | -103,8 |
Short time liabilities | 0,5 | 0,8 | 0,4 | -43,5 |
Other operating costs | 0 | 0 | 0 | -56,2 |
Equity capital | 1 | 1,3 | 1,2 | -3,8 |
Operating profit (EBIT) | 0,1 | 0,3 | -0 | -107,2 |
Assets | 1,5 | 2 | 1,7 | -15,9 |
Net profit (loss) | 0,1 | 0,3 | -0 | -117,1 |
Cash | 0 | 0 | 0,1 | 272,9 |
Net income from sale | 3,1 | 4,5 | 2,5 | -45,1 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,5 | -35,8 |
Working assets | 1,1 | 1,6 | 1,2 | -25,5 |
Other income costs | 0,1 | 0 | 0 | 2,2 |
Depreciation | 0 | 0 | 0 | 314 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 22,4 | -4 | -26,4 |
Equity capital to total assets | 65 | 62,2 | 71,2 | 9 |
Gross profit margin | 4,3 | 7 | -2 | -9 |
EBITDA Margin | 4,9 | 7,5 | -0,5 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 62 | 64 | 2 |
Current financial liquidity indicator | 2.10868239402771 | 2.06194806098938 | 2.717251777648926 | 0,6 |
Net dept to EBITDA | 1.3767772912979126 | 0.8234656453132629 | -7.167016506195068 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane