Full name
DOM SMAGANY WIATREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.42.Z - Manufacture of perfumes and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical substances
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,2 | 18,8 | 5 | -73,4 |
Gross profit (loss) | 1,3 | 18,8 | 5 | -73,3 |
EBITDA | 0 | 18,8 | 5 | -73,3 |
Short time liabilities | 0 | 1,4 | 1,4 | 0,1 |
Other operating costs | 0,2 | 0 | 0 | -100 |
Equity capital | 3,7 | 20,9 | 25,6 | 22,3 |
Operating profit (EBIT) | -1,3 | 18,8 | 5 | -73,3 |
Assets | 3,7 | 22,3 | 26,9 | 20,9 |
Net profit (loss) | -1,3 | 17,2 | 4,7 | -72,9 |
Cash | 2,1 | 15,4 | 20,4 | 32,8 |
Net income from sale | 37,1 | 80 | 110,4 | 38 |
Liabilities and provisions for liabilities | 0 | 1,4 | 1,4 | 0,1 |
Working assets | 3,7 | 22,3 | 26,9 | 20,9 |
Other income costs | 3,1 | 0 | 0 | -81,3 |
Depreciation | 1,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,3 | 82,4 | 18,2 | -64,2 |
Equity capital to total assets | 100 | 93,8 | 94,8 | 1 |
Gross profit margin | 3,6 | 23,5 | 4,5 | -19 |
EBITDA Margin | 0,1 | 23,5 | 4,5 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 5 | -1 |
Current financial liquidity indicator | 16.004173278808594 | 19.339252471923828 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane