Full name
"DOMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
51.65.Z - Air transport
72.20.Z - Scientific research and development in social sciences and humanities
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,8 | 46,1 | 24,1 | -47,8 |
EBITDA | 7,8 | 46,4 | 24,1 | -48,1 |
Short time liabilities | 132 | 101,2 | 92,4 | -8,7 |
Equity capital | -124,2 | -81,5 | -59,7 | 26,7 |
Operating profit (EBIT) | 7,8 | 46,4 | 24,1 | -48,1 |
Assets | 8,4 | 25 | 38 | 51,5 |
Net profit (loss) | 7,8 | 46,1 | 21,8 | -52,7 |
Cash | 0 | 2,9 | 22,9 | 688,5 |
Liabilities and provisions for liabilities | 132,6 | 106,5 | 97,6 | -8,3 |
Net income from sale | 20,5 | 73,8 | 34,9 | -52,7 |
Working assets | 8,4 | 25 | 38 | 51,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | -56,5 | -36,5 | 20 |
Equity capital to total assets | -1474,7 | -325,3 | -157,3 | 168 |
Gross profit margin | 37,9 | 62,4 | 68,9 | 6,5 |
EBITDA Margin | 37,9 | 62,9 | 68,9 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2353 | 501 | 966 | 465 |
Current financial liquidity indicator | 0.0635046735405922 | 0.3886909782886505 | 0,3 | |
Net dept to EBITDA | 0.07909075170755386 | -0.9505475759506226 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane