Full name
DOMSTYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 0,7 | -71,9 | |
Gross profit (loss) | 1,7 | 2,3 | 0,9 | -59,3 |
EBITDA | 1,7 | 2,3 | 1 | -59 |
Short time liabilities | 4 | 3,6 | 4,2 | 15,4 |
Other operating costs | 0 | 0 | -53,1 | |
Equity capital | 4,2 | 5,6 | 5,9 | 5,2 |
Operating profit (EBIT) | 1,7 | 2,3 | 0,9 | -61,4 |
Assets | 8,5 | 9,2 | 10,1 | 9,2 |
Net profit (loss) | 1,3 | 1,8 | 0,7 | -59,5 |
Cash | 2,1 | 2,9 | 2,7 | -4,9 |
Net income from sale | 17,5 | 19,7 | 16,4 | -16,8 |
Liabilities and provisions for liabilities | 4,4 | 3,6 | 4,2 | 15,4 |
Working assets | 7,6 | 8,3 | 9 | 8,5 |
Other income costs | 0 | 0,3 | 2235,8 | |
Depreciation | 0,1 | 0,1 | 0,1 | 49,4 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 32,6 | 12,6 | -20 |
Equity capital to total assets | 48,8 | 60,4 | 58,2 | -2,2 |
Gross profit margin | 9,5 | 11,5 | 5,6 | -5,9 |
EBITDA Margin | 9,9 | 11,9 | 5,9 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 67 | 94 | 27 |
Current financial liquidity indicator | 1.9112024307250977 | 2.2705607414245605 | 2.1343321800231934 | -0,2 |
Net dept to EBITDA | -0.9394382834434509 | -1.2190918922424316 | -2.825457811355591 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane