Full name
DOM BUDAMERPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,1 | 20,8 |
Gross profit (loss) | -0,2 | -0,1 | -0 | 99,9 |
EBITDA | -0,2 | -0,1 | 0 | 118,6 |
Short time liabilities | 1,6 | 1,6 | 1,6 | -2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,3 | -0,4 | -0,4 | -0 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 117,4 |
Assets | 2 | 1,8 | 1,8 | -2,2 |
Net profit (loss) | -0,2 | -0,1 | -0 | 99,9 |
Cash | 0,7 | 0,3 | 0,2 | -30,6 |
Net income from sale | 0,4 | 0 | 0 | -71,9 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 2,2 | -1,8 |
Working assets | 2 | 1,8 | 1,8 | -2,2 |
Other income costs | 0 | 0 | 0,1 | 21 515,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 56,5 | 30 | 0 | -30 |
Equity capital to total assets | -15,3 | -24,6 | -25,2 | -0,6 |
Gross profit margin | -47,1 | -2456 | -7,3 | 2448,7 |
EBITDA Margin | -43 | -2464,3 | 1629,8 | 4094,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1574 | 109 725 | 382 860 | 273 135 |
Current financial liquidity indicator | 1.2618839740753174 | 1.1053590774536133 | 1.1030207872390747 | 0 |
Net dept to EBITDA | -0.41860541701316833 | -2.6708712577819824 | 17.291292190551758 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane