Full name
DATHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2 | -1,2 | -158,2 |
EBITDA | 0,3 | 2,1 | -1,1 | -151,3 |
Short time liabilities | 0,5 | 5,1 | 1,2 | -76,9 |
Equity capital | 0,5 | 2,5 | 1,2 | -50,5 |
Operating profit (EBIT) | 0,3 | 2,1 | -1,1 | -151,3 |
Assets | 1 | 7,5 | 2,4 | -68,2 |
Net profit (loss) | 0,3 | 2 | -1,3 | -162,1 |
Cash | 1 | 1,3 | 0,2 | -85,2 |
Net income from sale | 2,5 | 3,7 | 3,2 | -15,5 |
Liabilities and provisions for liabilities | 0,5 | 5,1 | 1,2 | -76,9 |
Working assets | 1 | 7,5 | 2,4 | -68,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 81,4 | -102 | -183,4 |
Equity capital to total assets | 45,8 | 33 | 51,3 | 18,3 |
Gross profit margin | 12,2 | 54,1 | -37,3 | -91,4 |
EBITDA Margin | 13,5 | 57,1 | -34,7 | -91,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 493 | 135 | -358 |
Current financial liquidity indicator | 1.9065957069396973 | 1.4927555322647095 | 2.0551466941833496 | 0,6 |
Net dept to EBITDA | -1.690261960029602 | 0.3778911232948303 | -0.6490088701248169 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane