Full name
DM HOME 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
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,9 | -0,2 | -123,9 |
Gross profit (loss) | -0,3 | 0,9 | -0,3 | -130,6 |
EBITDA | ∞ | |||
Short time liabilities | 1,5 | 0 | 1,5 | 8042,1 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | -0,2 | 0,6 | 0,3 | -49,8 |
Operating profit (EBIT) | -0,3 | 0,9 | -0,2 | -123,4 |
Assets | 7,5 | 0,6 | 3,6 | 510,1 |
Net profit (loss) | -0,3 | 0,9 | -0,3 | -133 |
Cash | 0 | 0 | 0,1 | -∞ |
Net income from sale | 0 | 8 | 0 | -100 |
Liabilities and provisions for liabilities | 7,7 | 0 | 3,3 | 17 511,1 |
Working assets | 7,2 | 0,3 | 3,3 | 1027,1 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 136,8 | 151,2 | -99,3 | -250,5 |
Equity capital to total assets | -2,8 | 96,8 | 8 | -88,8 |
Gross profit margin | 11,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 4.922293186187744 | 15.576610565185547 | 2.156181812286377 | -13,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane