Full name
DESIGN & KOMFORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.1 - Advertising
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -8,9 |
EBITDA | -0 | -0 | -0 | -8,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 6,5 |
Equity capital | -0,4 | -0,4 | -0,4 | -3,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -8,3 |
Assets | 1,8 | 1,8 | 1,8 | 0,2 |
Net profit (loss) | -0 | -0 | -0 | -8,9 |
Cash | 0 | 0 | 0 | 36,5 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,1 | 0,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 54,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | 2,8 | 3 | 0,2 |
Equity capital to total assets | -20,2 | -20,8 | -21,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.04654766246676445 | 0.03121725469827652 | 0.045242372900247574 | 0 |
Net dept to EBITDA | -198.84596252441406 | -202.72946166992188 | -187.8184051513672 | 14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane