Full name
"DOMAR" SPÓŁKA AKCYJNA - WIELKOPOLSKA SPÓŁKA HANDLOWO - USŁUGOWA
uses securityreCAPTCHA
47.59.Z - Retail trade
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
52.1 - Warehousing and storage of goods
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 1,1 | 39,1 |
EBITDA | 0,6 | 1,1 | 1,3 | 20,9 |
Short time liabilities | 1,9 | 1,8 | 2 | 13,4 |
Equity capital | 7,8 | 8,4 | 8,7 | 3 |
Operating profit (EBIT) | 0,3 | 0,7 | 1 | 32,4 |
Assets | 10,2 | 10,7 | 11,2 | 4,5 |
Net profit (loss) | 0,2 | 0,6 | 0,9 | 42,2 |
Cash | 2,5 | 3,4 | 3,5 | 2,3 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 2,5 | 9,8 |
Net income from sale | 14,4 | 16,1 | 16,8 | 4 |
Working assets | 4,3 | 4,9 | 4,9 | 0 |
Depreciation | 0,3 | 0,3 | 0,3 | -4 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 7,2 | 10 | 2,8 |
Equity capital to total assets | 76,3 | 78,8 | 77,7 | -1,1 |
Gross profit margin | 1,8 | 4,8 | 6,4 | 1,6 |
EBITDA Margin | 4 | 6,5 | 7,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 41 | 44 | 3 |
Current financial liquidity indicator | 2.246953010559082 | 2.690549373626709 | 2.3702304363250732 | -0,3 |
Net dept to EBITDA | -4.235548496246338 | -3.2041659355163574 | -2.735294818878174 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane