Full name
HURTOWNIA MATERIAŁÓW BUDOWLANYCH DOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 2,7 | 1,3 | -52,5 |
Gross profit (loss) | 3,2 | 2,7 | 1,3 | -52,8 |
EBITDA | 3,6 | 3,1 | 1,7 | -46,6 |
Short time liabilities | 2,7 | 4 | 5,1 | 26,7 |
Other operating costs | 0,2 | 0,1 | 0,1 | -36,1 |
Equity capital | 12,3 | 12,3 | 11,2 | -9,1 |
Operating profit (EBIT) | 3,2 | 2,7 | 1,3 | -53,2 |
Assets | 15 | 16,4 | 16,3 | -0,3 |
Net profit (loss) | 2,7 | 2,2 | 1 | -53,3 |
Cash | 1,8 | 1,3 | 1,8 | 38,5 |
Net income from sale | 38,5 | 38,5 | 31,1 | -19,4 |
Liabilities and provisions for liabilities | 2,7 | 4 | 5,1 | 26,7 |
Working assets | 11,1 | 12,3 | 12,6 | 2,5 |
Other income costs | 0,1 | 0,2 | 0,1 | -48,6 |
Depreciation | 0,4 | 0,4 | 0,4 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 17,8 | 9,1 | -8,7 |
Equity capital to total assets | 81,8 | 75,4 | 68,7 | -6,7 |
Gross profit margin | 8,4 | 7,1 | 4,2 | -2,9 |
EBITDA Margin | 9,3 | 8,2 | 5,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 38 | 60 | 22 |
Current financial liquidity indicator | 4.0693745613098145 | 3.050468921661377 | 2.4680240154266357 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane