Full name
DOMITECH P. JANISZEWSKI T. WĄŻ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.1 - Wholesale trade conducted on behalf of others
46.43.Z - Wholesale trade of electrical household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.5 - Retail sale of other household articles
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,1 | 10,1 | 9,4 | -6,9 |
EBITDA | 12,5 | 10,6 | 10,2 | -3,8 |
Short time liabilities | 4,3 | 19,4 | 20,2 | 4 |
Equity capital | 21,6 | 24,4 | 31,9 | 31,1 |
Operating profit (EBIT) | 12,2 | 10,3 | 9,8 | -4,2 |
Assets | 27,1 | 44,3 | 52,7 | 19 |
Net profit (loss) | 11 | 8,3 | 7,6 | -9,2 |
Cash | 0,4 | 0,7 | 0,1 | -88,6 |
Net income from sale | 133,6 | 212,2 | 256 | 20,7 |
Liabilities and provisions for liabilities | 5,4 | 19,9 | 20,8 | 4,4 |
Working assets | 25,7 | 42,9 | 51,5 | 20 |
Depreciation | 0,3 | 0,3 | 0,3 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 34,2 | 23,7 | -10,5 |
Equity capital to total assets | 79,9 | 55 | 60,5 | 5,5 |
Gross profit margin | 9,1 | 4,7 | 3,7 | -1 |
EBITDA Margin | 9,3 | 5 | 4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 33 | 29 | -4 |
Current financial liquidity indicator | 5.993346691131592 | 2.2002112865448 | 2.511899709701538 | 0,3 |
Net dept to EBITDA | 0.2919562757015228 | 1.1109834909439087 | 0.7039406895637512 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane