Full name
DOMAR-ICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.52.Z - Manufacture of ice cream
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.89.Z - Manufacture of other food products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,2 | 96,1 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 140,2 |
EBITDA | 0,1 | 0,1 | 0,2 | 74,5 |
Short time liabilities | 1 | 1 | 1 | 3,8 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | -0,6 | -0,5 | -0,3 | 33,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 100,5 |
Assets | 0,4 | 0,5 | 0,7 | 43 |
Net profit (loss) | 0 | 0,1 | 0,2 | 140,2 |
Cash | 0 | 0,1 | 0,2 | 148,4 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 3,8 |
Net income from sale | 1 | 1,4 | 1,7 | 24,2 |
Working assets | 0,2 | 0,3 | 0,5 | 85,6 |
Other income costs | 0,1 | 0 | 0 | -86,2 |
Depreciation | 0 | 0 | 0 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | -14 | -50,5 | -36,5 |
Equity capital to total assets | -130,7 | -104,9 | -48,7 | 56,2 |
Gross profit margin | 4,1 | 5,1 | 10 | 4,9 |
EBITDA Margin | 10,7 | 9,6 | 13,5 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 391 | 263 | 220 | -43 |
Current financial liquidity indicator | 0.203174889087677 | 0.28521785140037537 | 0.5098689794540405 | 0,2 |
Net dept to EBITDA | 8.829167366027832 | 6.075470447540283 | 2.819971799850464 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane