Full name
DMK ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.20.Z - Installation of industrial machinery, equipment, and devices
32 - Other manufacturing of products
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0 | -130 |
EBITDA | -0,1 | 0,1 | -0 | -130 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -46,2 |
Equity capital | 0 | 0,1 | 0,1 | -30 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -130 |
Assets | 0,3 | 0,5 | 0,3 | -42,3 |
Net profit (loss) | -0,1 | 0,1 | -0 | -130,2 |
Cash | 0,1 | 0 | 0 | 0,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -46,2 |
Net income from sale | 1,2 | 1 | 0 | -100 |
Working assets | 0,3 | 0,5 | 0,3 | -42,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13 342,1 | 99,3 | -42,9 | -142,2 |
Equity capital to total assets | 0,2 | 24 | 29,1 | 5,1 |
Gross profit margin | -9,2 | 11,9 | 21,1 | |
EBITDA Margin | -9,2 | 11,9 | 21,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 138 | 2 147 483 648 | 2 147 483 510 |
Current financial liquidity indicator | 1.0025019645690918 | 1.3157830238342285 | 1.4105751514434814 | 0,1 |
Net dept to EBITDA | 0.47585374116897583 | 0.8922305107116699 | 0.5016483068466187 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane