Full name
DOMSON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,2 | 3,6 | 60,1 |
EBITDA | 2,8 | 2,8 | 4 | 43,6 |
Short time liabilities | 1,2 | 1,9 | 2,5 | 30,6 |
Equity capital | 3,5 | 4,4 | 7,2 | 64 |
Operating profit (EBIT) | 2,6 | 2,5 | 3,6 | 44,9 |
Assets | 5,1 | 6,4 | 9,8 | 51,8 |
Net profit (loss) | 2,2 | 1,8 | 2,9 | 63,8 |
Cash | 0,4 | 0,7 | 0,2 | -68,3 |
Liabilities and provisions for liabilities | 1,6 | 2 | 2,5 | 25,1 |
Net income from sale | 19,9 | 23,1 | 33,4 | 44,5 |
Working assets | 4 | 4,4 | 3,4 | -22,8 |
Depreciation | 0,2 | 0,3 | 0,4 | 30,7 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 40,2 | 40,2 | 0 |
Equity capital to total assets | 67,9 | 68,5 | 74,1 | 5,6 |
Gross profit margin | 13,4 | 9,7 | 10,7 | 1 |
EBITDA Margin | 14 | 11,9 | 11,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 31 | 28 | -3 |
Current financial liquidity indicator | 3.221343517303467 | 2.2486395835876465 | 1.329622745513916 | -0,9 |
Net dept to EBITDA | -0.012422320432960987 | -0.20978492498397827 | -0.05573318153619766 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane