Full name
DEMEX-CHŁODNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
10.12.Z - Processing and preserving of poultry meat
10.39.Z - Other processing and preserving of fruits and vegetables
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0 | -76,6 |
EBITDA | 0,4 | 0,2 | 0,1 | -70,1 |
Short time liabilities | 0,8 | 1,3 | 1,2 | -9,9 |
Equity capital | 1,5 | 1,7 | 1,8 | 2,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -76,6 |
Assets | 2,3 | 3 | 2,9 | -2,8 |
Net profit (loss) | 0,3 | 0,2 | 0 | -77 |
Cash | 0,1 | 0,2 | 0 | -80,5 |
Net income from sale | 1,3 | 1,3 | 1,1 | -11,7 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,2 | -9,9 |
Working assets | 0,6 | 0,5 | 0,3 | -45,1 |
Depreciation | 0 | 0 | 0 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 20 | 11,2 | 2,5 | -8,7 |
Equity capital to total assets | 66,5 | 56,8 | 60 | 3,2 |
Gross profit margin | 26,7 | 16,4 | 4,4 | -12 |
EBITDA Margin | 28,2 | 17,9 | 6,1 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 366 | 374 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane