Full name
DMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W LIKWIDACJI
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27.40.Z - Manufacture of lighting equipment
23.44.Z - Production of other technical ceramic products
27.90.Z - Manufacture of other electrical equipment
31.02.Z - Manufacture of furniture
33.14.Z - Repair and maintenance of electrical devices
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0 | 48,4 |
EBITDA | 0,2 | -0 | -0 | 11 |
Short time liabilities | 0,6 | 0,4 | 0,4 | -14,1 |
Equity capital | -0,3 | -0,3 | -0,3 | -2,9 |
Operating profit (EBIT) | 0,2 | -0 | -0 | 11 |
Assets | 0,3 | 0,1 | 0 | -75,2 |
Net profit (loss) | 0,2 | -0 | -0 | 48,4 |
Cash | 0 | 0 | 0 | 191,3 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | -14,1 |
Net income from sale | 2 | 0,3 | 0 | -100 |
Working assets | 0,3 | 0,1 | 0 | -75,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,7 | 5,7 | 2,9 | -2,8 |
Equity capital to total assets | -109,5 | -359,7 | -1490,3 | -1130,6 |
Gross profit margin | 8 | -7,1 | -15,1 | |
EBITDA Margin | 8,3 | -4,1 | -12,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 581 | 2 147 483 648 | 2 147 483 067 |
Current financial liquidity indicator | 0.47732123732566833 | 0.2175440490245819 | 0.06288021802902222 | -0,1 |
Net dept to EBITDA | 0.8027345538139343 | -7.771107196807861 | -5.41468620300293 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane