Full name
DOMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,9 | 0,2 | -82,1 |
EBITDA | 1,3 | 1 | 0,3 | -72,7 |
Short time liabilities | 1,1 | 1,4 | 0,5 | -62,2 |
Equity capital | 0,8 | 1,6 | 1,7 | 8,2 |
Operating profit (EBIT) | 1,3 | 1 | 0,3 | -72,7 |
Assets | 1,9 | 2,9 | 2,2 | -24,6 |
Net profit (loss) | 1,1 | 0,7 | 0,1 | -82,6 |
Cash | 0,6 | 0,9 | 1,5 | 61,6 |
Net income from sale | 20,3 | 25,1 | 13,7 | -45,4 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 0,5 | -62,2 |
Working assets | 1,9 | 2,9 | 2,2 | -24,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 130,5 | 47,1 | 7,6 | -39,5 |
Equity capital to total assets | 42,9 | 53,4 | 76,6 | 23,2 |
Gross profit margin | 6,3 | 3,6 | 1,2 | -2,4 |
EBITDA Margin | 6,3 | 3,9 | 2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 20 | 14 | -6 |
Current financial liquidity indicator | 1.7517046928405762 | 2.1454172134399414 | 4.281822681427002 | 2,2 |
Net dept to EBITDA | 0.2512551546096802 | 0.01825384795665741 | -4.957537651062012 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane