Full name
"DORMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
85.5 - Non-school forms of education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,4 | -6,4 |
EBITDA | 0,1 | 0,5 | 0,5 | -1,3 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -7 |
Equity capital | 0,6 | 0,9 | 1,3 | 35,1 |
Operating profit (EBIT) | 0 | 0,4 | 0,4 | -7 |
Assets | 0,9 | 1,2 | 1,5 | 27,3 |
Net profit (loss) | -0 | 0,4 | 0,3 | -6,1 |
Cash | 0,2 | 0,4 | 0,4 | 6,5 |
Net income from sale | 1,8 | 2,3 | 2,6 | 9,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -6,7 |
Working assets | 0,5 | 0,7 | 0,8 | 9,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,2 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 37,3 | 26 | -11,3 |
Equity capital to total assets | 68,6 | 81,4 | 86,3 | 4,9 |
Gross profit margin | -0,3 | 16,7 | 14,3 | -2,4 |
EBITDA Margin | 6,8 | 21,7 | 19,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 34 | 29 | -5 |
Current financial liquidity indicator | 1.8498717546463013 | 3.2873432636260986 | 3.8537511825561523 | 0,6 |
Net dept to EBITDA | -0.6618463397026062 | -0.563961386680603 | -0.6946893334388733 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane