Full name
DOMCAR POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.43.Z - Wholesale trade of electrical household goods
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,8 | -2,3 | -401,4 |
EBITDA | 2,4 | 1,3 | -1,6 | -230,2 |
Short time liabilities | 23,1 | 14,7 | 4,4 | -69,9 |
Equity capital | 1,8 | 2,5 | 0,1 | -94,4 |
Operating profit (EBIT) | 2,3 | 1,1 | -1,9 | -271,7 |
Assets | 26,2 | 18,2 | 5,7 | -68,9 |
Net profit (loss) | 2,1 | 0,7 | -2,3 | -437 |
Cash | 2,8 | 2,2 | 0,6 | -71 |
Net income from sale | 85 | 59,5 | 35,6 | -40,3 |
Liabilities and provisions for liabilities | 24,4 | 15,7 | 5,5 | -64,8 |
Working assets | 25,7 | 17,5 | 5,1 | -71 |
Depreciation | 0,1 | 0,2 | 0,2 | 34,1 |
% | % | % | p.p. | |
Profitability of capital | 113,1 | 26,8 | -1615,3 | -1642,1 |
Equity capital to total assets | 7 | 13,8 | 2,5 | -11,3 |
Gross profit margin | 2,4 | 1,3 | -6,4 | -7,7 |
EBITDA Margin | 2,8 | 2,1 | -4,6 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 90 | 45 | -45 |
Current financial liquidity indicator | 1.1091848611831665 | 1.1930941343307495 | 1.147464394569397 | -0,1 |
Net dept to EBITDA | 1.9501577615737915 | 3.926759719848633 | -0.35101786255836487 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane