Full name
ŻAGIEL DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.10.Z - Head office activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 12,7 | 5,5 | -56,6 |
EBITDA | 1,4 | 12,8 | 5,4 | -57,6 |
Short time liabilities | 76,4 | 73,8 | 82,4 | 11,8 |
Equity capital | 38,6 | 48,9 | 49,9 | 2,1 |
Operating profit (EBIT) | 1,2 | 12,5 | 5,2 | -58,6 |
Assets | 116,1 | 124,8 | 138,3 | 10,8 |
Net profit (loss) | 2,5 | 10,2 | 4,5 | -55,7 |
Cash | 21 | 27,7 | 10,7 | -61,3 |
Net income from sale | 54,1 | 69,3 | 75,5 | 9 |
Liabilities and provisions for liabilities | 77,4 | 76 | 88,4 | 16,4 |
Working assets | 108,1 | 123,8 | 137,2 | 10,8 |
Depreciation | 0,3 | 0,3 | 0,2 | -19,6 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 21 | 9,1 | -11,9 |
Equity capital to total assets | 33,3 | 39,1 | 36,1 | -3 |
Gross profit margin | 5,1 | 18,3 | 7,3 | -11 |
EBITDA Margin | 2,6 | 18,4 | 7,2 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 516 | 389 | 399 | 10 |
Current financial liquidity indicator | 1.4062211513519287 | 1.6649322509765625 | 1.6794788837432861 | 0 |
Net dept to EBITDA | -13.277792930603027 | -2.067127227783203 | 2.5925705432891846 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane