Full name
DOMATIQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.40.Z - Manufacture of electronic consumer products
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -86,3 |
EBITDA | 0,4 | 0,7 | 0,6 | -10,8 |
Short time liabilities | 1,2 | 0,9 | 1,2 | 28,7 |
Equity capital | 0,1 | 0,2 | 0,2 | 6,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -65,9 |
Assets | 1,4 | 1,5 | 1,5 | -0,3 |
Net profit (loss) | 0,2 | 0,1 | 0 | -86,3 |
Cash | 0,1 | 0 | 0 | 227 |
Net income from sale | 2,1 | 2,4 | 1,7 | -28,9 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | -1,3 |
Working assets | 0,5 | 0,7 | 1,2 | 70,1 |
Depreciation | 0,2 | 0,6 | 0,6 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 172,9 | 46,5 | 6 | -40,5 |
Equity capital to total assets | 7,9 | 13,9 | 14,8 | 0,9 |
Gross profit margin | 9,3 | 4 | 0,8 | -3,2 |
EBITDA Margin | 19,6 | 30 | 37,6 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 138 | 249 | 111 |
Current financial liquidity indicator | 0.41710686683654785 | 0.5487412214279175 | 0.9460324048995972 | 0,4 |
Net dept to EBITDA | -0.3012450039386749 | 0.24718622863292694 | 0.6456902027130127 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane