Full name
DO&HAVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
62.02.Z - Computer consultancy activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | -45,8 | 43,2 | 194,3 |
EBITDA | -46,4 | -52,5 | 27,3 | 152 |
Short time liabilities | 104,8 | 69,9 | 34,7 | -50,4 |
Equity capital | 703 | 657,2 | 698,5 | 6,3 |
Operating profit (EBIT) | -53,4 | -58,5 | 21,3 | 136,4 |
Assets | 807,8 | 727,1 | 733,2 | 0,8 |
Net profit (loss) | -3,9 | -45,8 | 41,4 | 190,4 |
Cash | 239,2 | 63,2 | 70,4 | 11,4 |
Net income from sale | 79,7 | 31,8 | 139,5 | 339 |
Liabilities and provisions for liabilities | 104,8 | 69,9 | 34,7 | -50,4 |
Working assets | 410,2 | 335,5 | 352,6 | 5,1 |
Depreciation | 7 | 6 | 6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -7 | 5,9 | 12,9 |
Equity capital to total assets | 87 | 90,4 | 95,3 | 4,9 |
Gross profit margin | -4,7 | -144,1 | 31 | 175,1 |
EBITDA Margin | -58,3 | -165,2 | 19,6 | 184,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 480 | 803 | 91 | -712 |
Current financial liquidity indicator | 3.9125137329101562 | 4.7968668937683105 | 10.170869827270508 | 5,4 |
Net dept to EBITDA | 3.861229419708252 | 1.2029210329055786 | -2.578195095062256 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane