Full name
WIELKOPOLSKA FIRMA HANDLOWO-USŁUGOWA "DAMAKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -35,8 | -22,6 | -46,7 | -106,4 |
EBITDA | -11,1 | 18,5 | -8,8 | -147,7 |
Short time liabilities | 402,5 | 409,4 | 451,7 | 10,3 |
Equity capital | -382,6 | -405,2 | -451,9 | -11,5 |
Operating profit (EBIT) | -21 | 7,5 | -18,7 | -348 |
Assets | 49,7 | 36,4 | 34,1 | -6,2 |
Net profit (loss) | -35,8 | -22,6 | -46,7 | -106,4 |
Cash | 4,7 | 3,8 | 3,8 | 1,3 |
Net income from sale | 72 | 113,1 | 150 | 32,7 |
Liabilities and provisions for liabilities | 432,2 | 441,6 | 486 | 10,1 |
Working assets | 12,6 | 9,2 | 16,8 | 82,8 |
Depreciation | 9,9 | 10,9 | 9,9 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 5,6 | 10,3 | 4,7 |
Equity capital to total assets | -770,4 | -1113,5 | -1323,6 | -210,1 |
Gross profit margin | -49,7 | -20 | -31,1 | -11,1 |
EBITDA Margin | -15,4 | 16,3 | -5,9 | -22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2041 | 1322 | 1099 | -223 |
Current financial liquidity indicator | 0.03131469711661339 | 0.02251056768000126 | 0.03730333596467972 | 0 |
Net dept to EBITDA | -37.70091247558594 | 23.034381866455078 | -51.441932678222656 | -74,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane