Full name
"DMA- TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
16.24.Z - Manufacture of wooden containers
25.91.Z - Manufacture of metal containers
28.13.Z - Manufacture of other pumps and compressors
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 43,9 | -∞ |
EBITDA | 0 | 0 | 43,9 | -∞ |
Short time liabilities | 21 | 65,2 | 136,2 | 108,9 |
Equity capital | 271 | 497,6 | 531,7 | 6,9 |
Operating profit (EBIT) | 0 | 0 | 43,9 | -∞ |
Assets | 179,6 | 562,8 | 667,9 | 18,7 |
Net profit (loss) | 0 | -14,9 | 40 | 367,4 |
Cash | 49,9 | 59,9 | 109,8 | 83,2 |
Liabilities and provisions for liabilities | 21 | 65,2 | 136,2 | 108,9 |
Net income from sale | 0 | 0 | 175,6 | -∞ |
Working assets | 159,8 | 520,5 | 648,1 | 24,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | 7,5 | 10,5 | |
Equity capital to total assets | 150,9 | 88,4 | 79,6 | -8,8 |
Gross profit margin | 25 | |||
EBITDA Margin | 25 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 283 | -2 147 483 365 | |
Current financial liquidity indicator | 7.61318302154541 | 7.98374605178833 | 4.758368015289307 | -3,2 |
Net dept to EBITDA | -2.499178409576416 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane