Full name
DON MARCO INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
18.12.Z - Other printing
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,9 | 0,9 | -2,5 |
EBITDA | 1,3 | 1 | 1,1 | 7,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 17,8 |
Equity capital | 4,5 | 5,3 | 6,2 | 15,6 |
Operating profit (EBIT) | 1,2 | 1 | 1 | 6,4 |
Assets | 4,6 | 5,4 | 6,3 | 15,6 |
Net profit (loss) | 1,1 | 0,8 | 0,8 | -1,8 |
Cash | 1,5 | 2,1 | 1,8 | -17,3 |
Net income from sale | 5,4 | 5,6 | 4,8 | -14,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 18,9 |
Working assets | 4,3 | 5,2 | 5,9 | 13,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | 25 | 15,9 | 13,5 | -2,4 |
Equity capital to total assets | 98 | 98,4 | 98,3 | -0,1 |
Gross profit margin | 23 | 16,8 | 19,2 | 2,4 |
EBITDA Margin | 23,6 | 18 | 22,8 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 5 | 8 | 3 |
Current financial liquidity indicator | 47.63859939575195 | 59.28771209716797 | 56.7236442565918 | -2,6 |
Net dept to EBITDA | -1.1662565469741821 | -2.1067817211151123 | -1.6208750009536743 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane