Full name
DOM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | -2,2 | 1,4 | 163,9 |
EBITDA | -1,8 | -2 | 1,5 | 176,1 |
Short time liabilities | 15,9 | 19,9 | 21,8 | 9,6 |
Income tax | ||||
Equity capital | -7,3 | -11,4 | -10,1 | 12,1 |
Operating profit (EBIT) | -1,8 | -2 | 1,5 | 176,1 |
Assets | 8,6 | 8,4 | 11,7 | 39 |
Net profit (loss) | -0,1 | -2,2 | 1,4 | 163,9 |
Cash | 6,1 | 5,9 | 9,2 | 55,6 |
Net income from sale | 0 | 0 | 3,7 | -∞ |
Liabilities and provisions for liabilities | 15,9 | 19,9 | 21,8 | 9,6 |
Working assets | 8,6 | 8,4 | 11,7 | 39 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 1,8 | 19 | -13,8 | -32,8 |
Equity capital to total assets | -84,3 | -136 | -85,9 | 50,1 |
Gross profit margin | 37,7 | 45,3 | ||
EBITDA Margin | 41,9 | 45,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2152 | -2 147 481 496 |
Current financial liquidity indicator | 0.5427150726318359 | 0.42370715737342834 | 0.5377983450889587 | 0,1 |
Net dept to EBITDA | 3.3361475467681885 | 0.8842975497245789 | -1.8937187194824219 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane