Full name
DOM JARACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | -0,1 | 3,6 | 3372,6 |
Gross profit (loss) | 2 | -0,1 | 3,8 | 3549,2 |
EBITDA | 2,1 | -0,1 | 4 | 4424 |
Short time liabilities | 2,4 | 2,8 | 1,3 | -53,8 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 6,1 | 5,9 | 6,1 | 3,1 |
Operating profit (EBIT) | 2 | -0,1 | 3,8 | 3503,3 |
Assets | 8,5 | 8,8 | 7,4 | -15,9 |
Net profit (loss) | 1,6 | -0,1 | 3,7 | 3460,7 |
Cash | 2,2 | 1,6 | 2,7 | 68,6 |
Liabilities and provisions for liabilities | 2,4 | 2,9 | 1,3 | -55 |
Net income from sale | 22,8 | 2,3 | 32,6 | 1320,1 |
Working assets | 7,8 | 7,7 | 6,6 | -14,4 |
Other income costs | 0,1 | 0 | 0,3 | 109 284 666,7 |
Depreciation | 0,1 | 0 | 0,2 | 817,1 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | -1,8 | 60,1 | 61,9 |
Equity capital to total assets | 71,5 | 67,3 | 82,5 | 15,2 |
Gross profit margin | 8,7 | -4,8 | 11,6 | 16,4 |
EBITDA Margin | 9,2 | -4 | 12,1 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 448 | 15 | -433 |
Current financial liquidity indicator | 3.2040505409240723 | 2.740809202194214 | 5.074116230010986 | 2,4 |
Net dept to EBITDA | -1.0385698080062866 | 17.754302978515625 | -0.6923446655273438 | -18,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane