Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "DOMBET" SPÓŁKA JAWNA JANUSZ HORA, ZBYSŁAW DALACH W LIKWIDACJI
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23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
55.20.Z - Holiday and other short-stay accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | -1,1 | -355,5 |
Gross profit (loss) | 0,1 | -0,2 | 2,4 | 1175,9 |
EBITDA | 0,1 | -0,2 | 2,4 | 1150,7 |
Short time liabilities | 0,4 | 0,5 | 0 | -94,8 |
Other operating costs | 0,2 | 0 | 0,3 | 1130,8 |
Income tax | ||||
Equity capital | 3,1 | -0,2 | 2,4 | 1175,9 |
Operating profit (EBIT) | 0,1 | -0,2 | 2,4 | 1139,8 |
Assets | 3,5 | 0,8 | 3,7 | 340,4 |
Net profit (loss) | 0,1 | -0,2 | 2,4 | 1175,9 |
Cash | 0,2 | 0,1 | 3,6 | 4165,2 |
Net income from sale | 8,2 | 9,6 | 6,7 | -30,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0 | -94,8 |
Working assets | 1,9 | 0,5 | 3,7 | 697,5 |
Other income costs | 0,3 | 0 | 3,9 | 8735,7 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 100 | 100 | 0 |
Equity capital to total assets | 88,3 | -27,1 | 66,2 | 93,3 |
Gross profit margin | 1,2 | -2,3 | 36 | 38,3 |
EBITDA Margin | 1,2 | -2,4 | 36,1 | 38,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 19 | 1 | -18 |
Current financial liquidity indicator | 4.746397972106934 | 0.9003232717514038 | 137.83335876464844 | 136,9 |
Net dept to EBITDA | -1.9976930618286133 | 0.3701210916042328 | -1.5025063753128052 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane