Full name
DDD DOBRE DLA DOMU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.59.Z - Retail trade
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,3 | 0,6 | -53,6 |
Gross profit (loss) | 1,8 | 1,4 | 0,8 | -43,3 |
EBITDA | 2,1 | 1,6 | 0,9 | -41,5 |
Short time liabilities | 1,3 | 0,7 | 0,5 | -27,5 |
Other operating costs | 0,3 | 0,4 | 0,3 | -16 |
Equity capital | 5,9 | 5,7 | 6,4 | 12,7 |
Operating profit (EBIT) | 1,8 | 1,2 | 0,6 | -49,8 |
Assets | 7,5 | 6,6 | 7,1 | 7,1 |
Net profit (loss) | 1,5 | 1,3 | 0,7 | -43,2 |
Cash | 3,7 | 3,6 | 4,4 | 23,6 |
Net income from sale | 10,9 | 8,9 | 6,9 | -22,3 |
Liabilities and provisions for liabilities | 1,6 | 0,9 | 0,7 | -27,6 |
Working assets | 6,2 | 5,5 | 6,2 | 12,5 |
Other income costs | 0,3 | 0,3 | 0,3 | 13,3 |
Depreciation | 0,3 | 0,4 | 0,3 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 22,5 | 11,3 | -11,2 |
Equity capital to total assets | 78,2 | 86,1 | 90,6 | 4,5 |
Gross profit margin | 16,7 | 16,2 | 11,8 | -4,4 |
EBITDA Margin | 19,7 | 18 | 13,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 28 | 26 | -2 |
Current financial liquidity indicator | 4.624187469482422 | 8.039618492126465 | 12.472354888916016 | 4,5 |
Net dept to EBITDA | -1.7355517148971558 | -2.194967746734619 | -4.68051815032959 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane