Full name
DMR GROUP POLAND ROBERT MACIEJA SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.19.Z - Retail trade
46.90.Z - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 3,1 | -9,3 |
Gross profit (loss) | 3,3 | 3,2 | -2,7 |
EBITDA | 3,4 | 3,2 | -5,9 |
Short time liabilities | 0,9 | 0,9 | 4,7 |
Other operating costs | 0 | 0 | 300,3 |
Equity capital | 3,4 | 5 | 47,3 |
Operating profit (EBIT) | 3,4 | 3,2 | -5,5 |
Assets | 5,6 | 7,2 | 28,5 |
Net profit (loss) | 3,3 | 2,6 | -22 |
Cash | 0,8 | 1,1 | 49,1 |
Net income from sale | 11,8 | 15,2 | 28,5 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 0,2 |
Working assets | 5,6 | 7,2 | 28,5 |
Other income costs | 0 | 0,1 | 1838,9 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 98,5 | 52,2 | -46,3 |
Equity capital to total assets | 59,9 | 68,8 | 8,9 |
Gross profit margin | 28,2 | 21,3 | -6,9 |
EBITDA Margin | 28,7 | 21,1 | -7,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 23 | -5 |
Current financial liquidity indicator | 6.262266159057617 | 7.682314395904541 | 1,4 |
Net dept to EBITDA | 0.17517094314098358 | 0.05706651881337166 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane