Full name
DEMETERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 100 |
EBITDA | -0 | 0 | 0 | -100 |
Short time liabilities | 0,5 | 0,2 | 0,2 | 0 |
Equity capital | 0,4 | 0,4 | 0,4 | 0 |
Operating profit (EBIT) | -0 | -0 | 0 | 100 |
Assets | 0,9 | 0,6 | 0,6 | 0 |
Net profit (loss) | -0 | -0 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | 0 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,8 | 0,5 | 0,5 | 0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -1,8 | 0 | 1,8 |
Equity capital to total assets | 41,6 | 63,5 | 63,5 | 0 |
Gross profit margin | -63,6 | -22,1 | 41,5 | |
EBITDA Margin | -10 | 4,8 | 14,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7891 | 2638 | 2 147 483 648 | 2 147 481 010 |
Current financial liquidity indicator | 1.566250205039978 | 2.4107813835144043 | 2.4107813835144043 | 0 |
Net dept to EBITDA | -175.26475524902344 | 123.65787506103516 | 299 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane