Full name
DOMY GDAŃSK III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 12,7 | -0,6 | -104,5 |
EBITDA | 0,1 | 12,7 | -0,6 | -104,5 |
Short time liabilities | 39,6 | 1,1 | 3,9 | 262 |
Equity capital | 3,3 | 13,9 | 2,8 | -80,1 |
Operating profit (EBIT) | -0 | 12,7 | -0,6 | -104,5 |
Assets | 42,9 | 16,3 | 7,9 | -51,6 |
Net profit (loss) | -0,5 | 10,6 | -0,5 | -104,9 |
Cash | 11,5 | 8,5 | 3,5 | -58,6 |
Net income from sale | 17,9 | 26,7 | 1,3 | -95,1 |
Liabilities and provisions for liabilities | 39,6 | 2,4 | 5,1 | 116,7 |
Working assets | 40 | 16,3 | 7,9 | -51,6 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -15,7 | 76,3 | -19 | -95,3 |
Equity capital to total assets | 7,7 | 85,5 | 35,2 | -50,3 |
Gross profit margin | -2,9 | 47,8 | -43,9 | -91,7 |
EBITDA Margin | 0,4 | 47,6 | -43,6 | -91,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 807 | 15 | 1084 | 1069 |
Current financial liquidity indicator | 1.009655475616455 | 15.241730690002441 | 2.03898286819458 | -13,2 |
Net dept to EBITDA | -56.29777908325195 | -0.6682769656181335 | -0.006529183126986027 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane