Full name
DOM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.72.Z - Manufacture of locks and hinges
24.53.Z - Casting of light metals
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,4 | 0,1 | -91,8 |
EBITDA | 3 | 2,3 | 1 | -53,9 |
Short time liabilities | 7,8 | 7,7 | 7,2 | -6,4 |
Equity capital | 7,8 | 8,9 | 8,9 | -0 |
Operating profit (EBIT) | 2,2 | 1,5 | 0,1 | -93,5 |
Assets | 17,6 | 18,8 | 18,1 | -3,6 |
Net profit (loss) | 1,5 | 1 | -0 | -100,1 |
Cash | 1,4 | 0,2 | 2,6 | 1288,8 |
Liabilities and provisions for liabilities | 9,7 | 9,9 | 9,2 | -6,8 |
Net income from sale | 28,2 | 28,5 | 26,7 | -6,5 |
Working assets | 14,2 | 14,6 | 14,7 | 0,3 |
Depreciation | 0,8 | 0,8 | 0,9 | 25,9 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 11,7 | -0 | -11,7 |
Equity capital to total assets | 44,6 | 47,2 | 49 | 1,8 |
Gross profit margin | 7,8 | 4,7 | 0,4 | -4,3 |
EBITDA Margin | 10,8 | 8 | 3,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 98 | 98 | 0 |
Current financial liquidity indicator | 1.757348895072937 | 1.8091520071029663 | 1.9880928993225098 | 0,2 |
Net dept to EBITDA | 0.89287269115448 | 1.8470330238342285 | 1.2705649137496948 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane