Full name
DOMY POD WARSZAWĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
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
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 3 | 3,7 | 22,8 |
Gross profit (loss) | -0,9 | 0,9 | 2,2 | 135,5 |
EBITDA | -0,6 | 2,2 | 3,1 | 40,9 |
Short time liabilities | 0,1 | 3,6 | 8,6 | 136,5 |
Other operating costs | 0,5 | 0,9 | 1 | 13,1 |
Equity capital | -0,9 | 0 | 2,2 | 7526,5 |
Operating profit (EBIT) | -0,6 | 2,2 | 3,1 | 40,9 |
Assets | 18,9 | 32,4 | 31,7 | -2,2 |
Net profit (loss) | -0,9 | 0,9 | 2,2 | 135,5 |
Cash | 1 | 6,9 | 1,3 | -81,1 |
Net income from sale | 2,7 | 16,9 | 33,3 | 96,9 |
Liabilities and provisions for liabilities | 19,8 | 32,4 | 29,5 | -9 |
Working assets | 17,3 | 25,9 | 22,6 | -12,8 |
Other income costs | 0 | 0 | 0,3 | 2760,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,5 | 3196,5 | 98,7 | -3097,8 |
Equity capital to total assets | -4,8 | 0,1 | 7,1 | 7 |
Gross profit margin | -34,1 | 5,6 | 6,6 | 1 |
EBITDA Margin | -21,6 | 12,9 | 9,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 78 | 94 | 16 |
Current financial liquidity indicator | 151.68569946289062 | 7.175067901611328 | 2.644479990005493 | -4,6 |
Net dept to EBITDA | -32.15431594848633 | 6.562572002410889 | 3.1606431007385254 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane