Full name
"DUO-DOMINEX" WANDA ENGLERT-OWSIAK, MARIUSZ ENGLERT SPÓŁKA JAWNA
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0,1 | -141,2 |
EBITDA | 0,3 | 0,4 | -0 | -104,1 |
Short time liabilities | 2,8 | 3,6 | 2,1 | -42,1 |
Equity capital | 0,5 | 0,6 | 0,3 | -50 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,1 | -125,8 |
Assets | 3,3 | 4,2 | 2,4 | -43,2 |
Net profit (loss) | 0,2 | 0,3 | -0,1 | -141,2 |
Cash | 0,1 | 0,2 | 0,2 | 19,4 |
Liabilities and provisions for liabilities | 2,8 | 3,6 | 2,1 | -42,1 |
Net income from sale | 10,9 | 11,2 | 9,7 | -13,6 |
Working assets | 3 | 3,9 | 2,2 | -43,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 56,1 | -46,2 | -102,3 |
Equity capital to total assets | 14 | 13,4 | 11,8 | -1,6 |
Gross profit margin | 1,9 | 2,8 | -1,3 | -4,1 |
EBITDA Margin | 2,7 | 3,8 | -0,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 117 | 79 | -38 |
Current financial liquidity indicator | 1.0580534934997559 | 1.0919525623321533 | 1.058241605758667 | 0 |
Net dept to EBITDA | 2.2148613929748535 | 0.18464966118335724 | -7.486049652099609 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane