Full name
DOHMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.91.Z - Roofing activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 2,1 | 0,4 | -81,5 |
Gross profit (loss) | 0,3 | 2 | 0,4 | -80,3 |
EBITDA | 0,3 | 2,1 | 0,4 | -80,1 |
Short time liabilities | 1,4 | 0,5 | 1 | 109,5 |
Other operating costs | 0 | 0,2 | 0 | -98,7 |
Equity capital | 0,4 | 2,2 | 2,9 | 29,3 |
Operating profit (EBIT) | 0,3 | 2 | 0,4 | -80,7 |
Assets | 1,8 | 2,7 | 3,9 | 43,6 |
Net profit (loss) | 0,2 | 1,8 | 0,4 | -78,4 |
Cash | 0,4 | 0,6 | 0,6 | 10,1 |
Net income from sale | 6,1 | 9,4 | 1,6 | -83,1 |
Liabilities and provisions for liabilities | 1,4 | 0,5 | 1 | 109,5 |
Working assets | 1,8 | 2,1 | 3,1 | 50 |
Other income costs | 0 | 0,1 | 0 | -96,7 |
Depreciation | 0 | 0 | 0 | -28,3 |
% | % | % | p.p. | |
Profitability of capital | 54,8 | 81,6 | 13,7 | -67,9 |
Equity capital to total assets | 23,8 | 82,2 | 74,1 | -8,1 |
Gross profit margin | 4,3 | 21,6 | 25,2 | 3,6 |
EBITDA Margin | 4,8 | 22,1 | 26,1 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 19 | 234 | 215 |
Current financial liquidity indicator | 1.2591767311096191 | 4.265430927276611 | 3.0538222789764404 | -1,2 |
Net dept to EBITDA | -1.4772562980651855 | -0.26790565252304077 | -1.4798678159713745 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane