Full name
DOMYOU FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | -0,3 | -147,2 |
EBITDA | 0 | 0,7 | -0,3 | -145,8 |
Short time liabilities | 0,5 | 1,7 | 1 | -43 |
Equity capital | 0 | 0,6 | 0,3 | -54,6 |
Operating profit (EBIT) | 0 | 0,7 | -0,3 | -145,8 |
Assets | 0,5 | 2,3 | 1,2 | -46,1 |
Net profit (loss) | 0 | 0,6 | -0,3 | -156,2 |
Cash | 0 | 0 | 0 | -87,1 |
Liabilities and provisions for liabilities | 0,5 | 1,7 | 1 | -43 |
Net income from sale | 0,2 | 1,6 | 0,9 | -41,1 |
Working assets | 0,5 | 2,3 | 1,2 | -46,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,5 | 97,1 | -120,1 | -217,2 |
Equity capital to total assets | 3,5 | 27 | 22,7 | -4,3 |
Gross profit margin | 7,7 | 41,5 | -33,2 | -74,7 |
EBITDA Margin | 7,7 | 41,5 | -32,3 | -73,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 966 | 384 | 371 | -13 |
Current financial liquidity indicator | 1.036422610282898 | 1.3694379329681396 | 1.2943294048309326 | -0,1 |
Net dept to EBITDA | -0.37003591656684875 | -0.008641567081212997 | 0.0024272215086966753 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane