Full name
DORMAX BLINDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
13.92.Z - Manufacture of made-up textile articles
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
43.29.Z - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | -0,1 | -103,1 | |
Gross profit (loss) | 0,2 | 2,9 | -0,4 | -112,2 |
EBITDA | 0,2 | 3 | -0 | -100,5 |
Short time liabilities | 0 | 3,8 | 4,2 | 11,4 |
Other operating costs | 0,6 | 0,3 | -46,1 | |
Income tax | ||||
Equity capital | 0 | 16,9 | 16,4 | -2,9 |
Operating profit (EBIT) | 0,2 | 2,9 | -0,1 | -104,1 |
Assets | 0,2 | 20,8 | 20,7 | -0,3 |
Net profit (loss) | 0,1 | 2,3 | -0,4 | -115,8 |
Cash | 0 | 6,1 | 6,2 | 1,5 |
Net income from sale | 0,2 | 46,2 | 47,4 | 2,6 |
Liabilities and provisions for liabilities | 0,2 | 3,9 | 4,3 | 10,9 |
Working assets | 0,2 | 20,5 | 20,5 | 0,1 |
Other income costs | 0,2 | 0,3 | 22,3 | |
Depreciation | 0 | 0,1 | 0,1 | -1,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 2578,5 | 13,4 | -2,2 | -15,6 |
Equity capital to total assets | 2,6 | 81,3 | 79,2 | -2,1 |
Gross profit margin | 91,3 | 6,4 | -0,8 | -7,2 |
EBITDA Margin | 91,3 | 6,5 | -0 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 30 | 32 | 2 |
Current financial liquidity indicator | 5.473103046417236 | 4.915404796600342 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane