Full name
DOM OKIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -103,6 | 79,7 | 176,9 |
EBITDA | -92,4 | 51,9 | 156,2 |
Short time liabilities | 387,3 | 534,1 | 37,9 |
Equity capital | -414,2 | -334,6 | 19,2 |
Operating profit (EBIT) | -92,4 | 51,9 | 156,2 |
Assets | 99,8 | 271,5 | 172 |
Net profit (loss) | -103,6 | 79,7 | 176,9 |
Cash | 0 | 0,9 | 4157 |
Net income from sale | 316,3 | 706,3 | 123,3 |
Liabilities and provisions for liabilities | 514,1 | 606,1 | 17,9 |
Working assets | 99,8 | 271,5 | 172 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 25 | -23,8 | -48,8 |
Equity capital to total assets | -414,9 | -123,2 | 291,7 |
Gross profit margin | -32,7 | 11,3 | 44 |
EBITDA Margin | -29,2 | 7,4 | 36,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 447 | 276 | -171 |
Current financial liquidity indicator | 0.2578154504299164 | 0.5084031224250793 | 0,2 |
Net dept to EBITDA | -1.3717035055160522 | 2.063309669494629 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane