Full name
DOM & HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.31.Z - Real estate agencies
69.10.Z - Legal activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 464,3 | 115,5 | 417,5 | 261,4 |
EBITDA | 452,2 | 120,6 | 81,6 | -32,4 |
Short time liabilities | 16,2 | 31,5 | 86,4 | 174,3 |
Equity capital | 457 | 272,6 | 573,4 | 110,4 |
Operating profit (EBIT) | 452,2 | 120,6 | 81,6 | -32,4 |
Assets | 643,9 | 620,7 | 659,8 | 6,3 |
Net profit (loss) | 456,4 | 115,5 | 416,4 | 260,4 |
Cash | 415,3 | 303,6 | 640,4 | 110,9 |
Liabilities and provisions for liabilities | 186,8 | 348,1 | 86,4 | -75,2 |
Net income from sale | 684,8 | 342,2 | 404,2 | 18,1 |
Working assets | 643,9 | 620,7 | 659,8 | 6,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 42,4 | 72,6 | 30,2 |
Equity capital to total assets | 71 | 43,9 | 86,9 | 43 |
Gross profit margin | 67,8 | 33,8 | 103,3 | 69,5 |
EBITDA Margin | 66 | 35,2 | 20,2 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 34 | 78 | 44 |
Current financial liquidity indicator | 3.4463117122650146 | 1.7828963994979858 | 7.639474868774414 | 5,8 |
Net dept to EBITDA | -0.9182596206665039 | -2.5178070068359375 | -7.850517272949219 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane