Full name
PRZEDSIĘBIORSTWO "DOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.32.Z - Installation of building carpentry
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,1 | -60,6 |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -61,6 |
EBITDA | 0,4 | 0,3 | 0,1 | -55,9 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 33,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | 326,1 | |||
Equity capital | 1,5 | 1,8 | 1,9 | 6,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -60,6 |
Assets | 1,8 | 2,2 | 2,5 | 11,5 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -62,1 |
Cash | 0 | 0 | 0 | -75,4 |
Net income from sale | 4,6 | 5 | 4,5 | -8,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 33,6 |
Working assets | 1,7 | 2,1 | 2,3 | 9,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 631,8 |
Basic operational activity income | 3,3 | |||
% | % | % | p.p. | |
Profitability of capital | 21 | 17,3 | 6,2 | -11,1 |
Equity capital to total assets | 82,6 | 81,5 | 77,9 | -3,6 |
Gross profit margin | 7,6 | 7 | 2,9 | -4,1 |
EBITDA Margin | 7,9 | 6,8 | 3,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 30 | 44 | 14 |
Current financial liquidity indicator | 5.498818397521973 | 5.148143291473389 | 4.212892532348633 | -0,9 |
Net dept to EBITDA | -0.05200231820344925 | -0.12440964579582214 | -0.06950092315673828 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane