Full name
DOMO-GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.12.Z - Shaping and processing of flat glass
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
81 - Services related to maintaining buildings and landscaping
85 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | -0,2 | -1,4 | -735,4 |
EBITDA | 1 | 144,5 | ||
Short time liabilities | 6,4 | 0 | 0,4 | -∞ |
Equity capital | 2,3 | 2,2 | 0,8 | -62,2 |
Operating profit (EBIT) | 1 | -1,5 | -1,4 | 9,9 |
Assets | 67,1 | 2,2 | 1,2 | -46 |
Net profit (loss) | 1 | -0,2 | -1,4 | -735,4 |
Cash | 0 | 1,9 | 0,6 | -67,4 |
Liabilities and provisions for liabilities | 64,8 | 0 | 0,4 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,3 | 2,2 | 1,2 | -46 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 42,1 | -7,4 | -164,3 | -156,9 |
Equity capital to total assets | 3,5 | 100 | 70,1 | -29,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.03743647783994675 | -0,6 | ||
Net dept to EBITDA | 2.524831533432007 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane