Full name
DOMY NAD STAWAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | 0,2 | 134,8 |
EBITDA | 0,3 | -0,2 | 0,5 | 426,2 |
Short time liabilities | 0,7 | 0,5 | 0,5 | -7,4 |
Equity capital | 5,8 | 5,3 | 5,5 | 3,4 |
Operating profit (EBIT) | -0,1 | -0,6 | 0,2 | 127,8 |
Assets | 16,5 | 14,2 | 13,8 | -2,6 |
Net profit (loss) | -0,1 | -0,5 | 0,2 | 134,8 |
Cash | 0,6 | 0,6 | 0,5 | -23,6 |
Net income from sale | 1,9 | 2 | 2,2 | 12,3 |
Liabilities and provisions for liabilities | 10,7 | 8,9 | 8,4 | -6,1 |
Working assets | 1,9 | 2,2 | 2,6 | 17,4 |
Depreciation | 0,4 | 0,4 | 0,4 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -9,7 | 3,3 | 13 |
Equity capital to total assets | 35,1 | 37,2 | 39,4 | 2,2 |
Gross profit margin | -6,4 | -25,8 | 8 | 33,8 |
EBITDA Margin | 17,3 | -8,2 | 23,7 | 31,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 98 | 81 | -17 |
Current financial liquidity indicator | 2.701411485671997 | 4.121265888214111 | 5.223123550415039 | 1,1 |
Net dept to EBITDA | 30.470121383666992 | -49.70831298828125 | 14.51356029510498 | 64,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane