Full name
"DOM DEVELOPMENT KREDYTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -6 | |||
Gross profit (loss) | 5,2 | 1,1 | 2,7 | 149,9 |
EBITDA | 5,3 | 1,1 | 2,7 | 157,1 |
Short time liabilities | 0,5 | 0,8 | 1,4 | 85,5 |
Other operating costs | -94,7 | |||
Equity capital | 4,7 | 1,5 | 3,1 | 105,9 |
Operating profit (EBIT) | 5,2 | 1 | 2,7 | 160,7 |
Assets | 5,3 | 2,4 | 4,7 | 95,4 |
Net profit (loss) | 4,2 | 1 | 2,4 | 139,6 |
Cash | 4,1 | 1,3 | 2,1 | 55,9 |
Net income from sale | 10,2 | 5,9 | 8,5 | 43,9 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,6 | 77,3 |
Working assets | 5,2 | 2,3 | 4,5 | 99,5 |
Other income costs | 125 | |||
Depreciation | 0 | 0 | 0 | -25,1 |
% | % | % | p.p. | |
Profitability of capital | 89,3 | 66,3 | 77,2 | 10,9 |
Equity capital to total assets | 88,8 | 63,3 | 66,7 | 3,4 |
Gross profit margin | 51,3 | 18,6 | 32,2 | 13,6 |
EBITDA Margin | 51,6 | 17,9 | 32,1 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 48 | 62 | 14 |
Current financial liquidity indicator | 8.713982582092285 | 2.903130531311035 | 3.1228692531585693 | 0,2 |
Net dept to EBITDA | -0.7765903472900391 | -1.269885778427124 | -0.7698665857315063 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane