Full name
"DOMOFERM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.94.Z - Production of fasteners and screws
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46 - Wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,6 | 3 | 11,8 |
EBITDA | 1,1 | 2,6 | 3,5 | 33,6 |
Short time liabilities | 1,5 | 2,4 | 1,2 | -49,8 |
Equity capital | 12,3 | 14,4 | 16,8 | 16,5 |
Operating profit (EBIT) | 1,1 | 2,6 | 3,5 | 33,7 |
Assets | 14,3 | 17,4 | 18,5 | 6,3 |
Net profit (loss) | 0,9 | 2,1 | 2,4 | 12,8 |
Cash | 3,7 | 6 | 5 | -15,5 |
Net income from sale | 28,3 | 36,2 | 34,7 | -4,1 |
Liabilities and provisions for liabilities | 2 | 3 | 1,7 | -42,5 |
Working assets | 13,5 | 16,7 | 17,9 | 7,1 |
Depreciation | 0 | 0 | 0 | 29,1 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 14,6 | 14,1 | -0,5 |
Equity capital to total assets | 86,2 | 82,8 | 90,7 | 7,9 |
Gross profit margin | 4 | 7,3 | 8,5 | 1,2 |
EBITDA Margin | 3,8 | 7,2 | 10,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 24 | 13 | -11 |
Current financial liquidity indicator | 8.54207992553711 | 6.750408172607422 | 13.747550010681152 | 6,9 |
Net dept to EBITDA | -3.417698383331299 | -2.288170576095581 | -1.4468252658843994 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane