Full name
DH DOMINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
13.30.Z - Finishing of textiles
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12 | 1,2 | 14,4 | 1061,3 |
EBITDA | 16,6 | -10,1 | 16,9 | 267 |
Short time liabilities | 600,1 | 561,7 | 513,5 | -8,6 |
Equity capital | -155,8 | -154,5 | -140,2 | 9,3 |
Operating profit (EBIT) | 14,7 | -10,1 | 16,9 | 267 |
Assets | 444,3 | 433,2 | 387,3 | -10,6 |
Net profit (loss) | 12 | 1,2 | 14,4 | 1061,3 |
Cash | 25,8 | 11 | 15,3 | 39,4 |
Net income from sale | 614 | 642,6 | 584,6 | -9 |
Liabilities and provisions for liabilities | 600,1 | 587,7 | 527,5 | -10,2 |
Working assets | 444,3 | 433,2 | 387,3 | -10,6 |
Depreciation | 2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | -0,8 | -10,3 | -9,5 |
Equity capital to total assets | -35,1 | -35,7 | -36,2 | -0,5 |
Gross profit margin | 2 | 0,2 | 2,5 | 2,3 |
EBITDA Margin | 2,7 | -1,6 | 2,9 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 357 | 319 | 321 | 2 |
Current financial liquidity indicator | 0.7404212355613708 | 0.7711729407310486 | 0.7543150782585144 | 0 |
Net dept to EBITDA | 21.503868103027344 | -29.27659797668457 | 13.5410737991333 | 42,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane