Full name
DOMBUD RP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
14.12.Z - Manufacture of workwear
23.64.Z - Manufacture of mortars
25.11.Z - Manufacture of metal structures and parts of structures
25.73.Z - Manufacture of tools
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 4,7 | 1,9 | -60,1 |
EBITDA | 4,6 | 5,4 | 2,7 | -49,9 |
Short time liabilities | 7,7 | 6,5 | 5,7 | -12 |
Equity capital | 13,3 | 17,5 | 19 | 8,9 |
Operating profit (EBIT) | 4 | 4,8 | 2 | -58,1 |
Assets | 23,6 | 25,5 | 25,6 | 0,7 |
Net profit (loss) | 3,4 | 4,6 | 1,8 | -61,3 |
Cash | 0,3 | 1,6 | 3,6 | 133,4 |
Net income from sale | 71,6 | 73,5 | 69 | -6,2 |
Liabilities and provisions for liabilities | 10,3 | 8 | 6,6 | -17,3 |
Working assets | 19,2 | 20,3 | 20,3 | 0,1 |
Depreciation | 0,6 | 0,6 | 0,7 | 19 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 26,4 | 9,4 | -17 |
Equity capital to total assets | 56,5 | 68,6 | 74,2 | 5,6 |
Gross profit margin | 5,5 | 6,5 | 2,7 | -3,8 |
EBITDA Margin | 6,5 | 7,3 | 3,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 32 | 30 | -2 |
Current financial liquidity indicator | 2.475802183151245 | 3.1370151042938232 | 3.5696218013763428 | 0,5 |
Net dept to EBITDA | 0.6104363203048706 | 0.12795858085155487 | -0.7898920774459839 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane