Full name
DOMBUD RP ŚLĄSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,8 | 0,7 | -63,2 |
Gross profit (loss) | 1,7 | 1,8 | 0,7 | -61,1 |
EBITDA | 1,8 | 1,9 | 0,7 | -60,7 |
Short time liabilities | 2,4 | 1,5 | 1,7 | 10,9 |
Other operating costs | 0 | 0 | 0,1 | 82,6 |
Equity capital | 3,3 | 4,5 | 3,7 | -19 |
Operating profit (EBIT) | 1,7 | 1,8 | 0,7 | -61,1 |
Assets | 5,8 | 6 | 5,4 | -11,4 |
Net profit (loss) | 1,4 | 1,8 | 0,4 | -75,5 |
Cash | 0,8 | 2,4 | 1,7 | -29,3 |
Net income from sale | 15,7 | 16,5 | 13,3 | -19,5 |
Liabilities and provisions for liabilities | 2,5 | 1,5 | 1,7 | 10,9 |
Working assets | 5,8 | 5,9 | 5,2 | -11,4 |
Other income costs | 0 | 0,1 | 0,1 | 38,7 |
Depreciation | 0 | 0 | 0 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 40,2 | 12,2 | -28 |
Equity capital to total assets | 56,8 | 74,7 | 68,3 | -6,4 |
Gross profit margin | 11,1 | 11,1 | 5,4 | -5,7 |
EBITDA Margin | 11,2 | 11,2 | 5,5 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 34 | 47 | 13 |
Current financial liquidity indicator | 2.3891992568969727 | 3.8602936267852783 | 3.0830917358398438 | -0,8 |
Net dept to EBITDA | -0.47626593708992004 | -1.2716548442840576 | -2.286120653152466 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane