Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "DOM-ART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.29.Z - Manufacture of other articles of paper and paperboard
32.99.Z - Other manufacturing notelsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9 | -5,7 | 22,9 | 499 |
EBITDA | -8,6 | -5,7 | 22,9 | 499 |
Short time liabilities | 31,8 | 36,2 | 9,7 | -73,3 |
Equity capital | -7 | -12,7 | 10,2 | 180 |
Operating profit (EBIT) | -9 | -5,7 | 22,9 | 499 |
Assets | 24,9 | 23,5 | 19,9 | -15,5 |
Net profit (loss) | -9 | -5,7 | 22,9 | 499 |
Cash | 2 | 0,2 | 0 | -92,5 |
Net income from sale | 0,1 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 31,8 | 36,2 | 9,7 | -73,3 |
Working assets | 24,9 | 23,5 | 19,9 | -15,5 |
Depreciation | 0,5 | 0 | 0 | 0 |
Basic operational activity income | 49,2 | |||
% | % | % | p.p. | |
Profitability of capital | 129,4 | 45,1 | 225 | 179,9 |
Equity capital to total assets | -28,1 | -54,1 | 51,3 | 105,4 |
Gross profit margin | -6314,7 | -4011,6 | 2303,1 | |
EBITDA Margin | -5999,5 | -4011,6 | 1987,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 182 | 92 418 | 2 147 483 648 | 2 147 391 230 |
Current financial liquidity indicator | 0.7805906534194946 | 0.6488316059112549 | 2.051689624786377 | 1,5 |
Net dept to EBITDA | -0.9318420886993408 | -2.5210866928100586 | 0.06432183086872101 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane