Full name
DOMOWA STOLARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.09.Z - Manufacture of furniture
16.1 - Sawmill products, wood processing and finishing
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
85.52 - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,8 | 34,5 | -289,1 | -938,2 |
EBITDA | -283,5 | |||
Short time liabilities | 202,1 | |||
Income tax | 4 | 3,8 | -6,3 | |
Equity capital | 63 | 93,7 | -195,4 | -308,5 |
Operating profit (EBIT) | -289,1 | |||
Assets | 377,2 | 750,2 | 102,4 | -86,4 |
Net profit (loss) | 35,8 | 30,7 | -289,1 | -1041,8 |
Cash | 0 | |||
Net income from sale | 294,9 | |||
Liabilities and provisions for liabilities | 314,1 | 656,5 | 297,7 | -54,6 |
Working assets | 377,2 | 738,6 | 96,4 | -87 |
Depreciation | 5,5 | |||
Basic operational activity income | 310,1 | 407,2 | 31,3 | |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 32,8 | 148 | 115,2 |
Equity capital to total assets | 16,7 | 12,5 | -190,8 | -203,3 |
Gross profit margin | 12,8 | 8,5 | -98 | -106,5 |
EBITDA Margin | -96,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | |||
Current financial liquidity indicator | 0.3237394690513611 | |||
Net dept to EBITDA | 0.000006066120022296673 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane