Full name
DOMATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.78.Z - Other retail sale of new goods in specialised stores
23.61.Z - Manufacture of concrete products for construction purposes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,3 | -32,1 |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -28,1 |
EBITDA | 0,3 | 0,5 | 0,4 | -20,1 |
Short time liabilities | 2,7 | 2,6 | 2,8 | 8,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,7 | 1 | 1,1 | 16,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -22,2 |
Assets | 3,3 | 3,6 | 3,9 | 10,4 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -27,6 |
Cash | 0,2 | 0,5 | 0,8 | 48,4 |
Net income from sale | 9,6 | 10,9 | 10,4 | -4,4 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 2,8 | 8,3 |
Working assets | 3,2 | 3,3 | 3,7 | 12,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 29,5 | 18,4 | -11,1 |
Equity capital to total assets | 20 | 26,7 | 28 | 1,3 |
Gross profit margin | 2,1 | 3,2 | 2,4 | -0,8 |
EBITDA Margin | 3,4 | 4,6 | 3,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 88 | 99 | 11 |
Current financial liquidity indicator | 1.1901799440383911 | 1.2692615985870361 | 1.3184318542480469 | 0 |
Net dept to EBITDA | 1.5518174171447754 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane