Full name
DOM DRUKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7 | -10 | -15,2 | -52,6 |
Gross profit (loss) | 1,5 | -3,2 | -10,7 | -238,7 |
EBITDA | -7 | -10 | -15,2 | -52,5 |
Short time liabilities | 3,9 | 2 | 13 | 536,1 |
Other operating costs | 0 | 0 | 0 | -63,8 |
Equity capital | 18,6 | 14,5 | 2,9 | -80 |
Operating profit (EBIT) | -7 | -10 | -15,2 | -52,5 |
Assets | 22,4 | 16,6 | 15,9 | -3,9 |
Net profit (loss) | 1,5 | -4,1 | -11,6 | -186 |
Cash | 9,8 | 4,2 | 1,7 | -59,8 |
Net income from sale | 5,5 | 1,8 | 0 | -100 |
Liabilities and provisions for liabilities | 3,9 | 2 | 13 | 536,1 |
Working assets | 21,4 | 15,6 | 14,9 | -4,2 |
Other income costs | 0 | 0 | 0 | -77,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | -28 | -399,9 | -371,9 |
Equity capital to total assets | 82,8 | 87,7 | 18,3 | -69,4 |
Gross profit margin | 26,3 | -177,6 | -203,9 | |
EBITDA Margin | -127,1 | -560,7 | -433,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 419 | 2 147 483 648 | 2 147 483 229 |
Current financial liquidity indicator | 5.553880214691162 | 7.609833717346191 | 1.1463457345962524 | -6,5 |
Net dept to EBITDA | 1.3961498737335205 | 0.42522773146629333 | -0.5578328371047974 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane