Full name
DOM M-4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | 18,7 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 0,7 |
EBITDA | -0,1 | -0,1 | -0,1 | 1 |
Short time liabilities | 66 | 66,2 | 66,2 | 0,1 |
Other operating costs | 0 | 0 | 0 | 2 858 720 |
Equity capital | -44 | -44,1 | -44,2 | -0,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 1 |
Assets | 22 | 22,1 | 22,1 | -0,1 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 0,7 |
Cash | 0 | 0,1 | 0 | -78,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 66 | 66,2 | 66,2 | 0,1 |
Working assets | 0 | 0,1 | 0,1 | -14,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,2 | 0,2 | 0 |
Equity capital to total assets | -200,3 | -199,9 | -200,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0002857739746104926 | 0.0014917030930519104 | 0.0012790856417268515 | 0 |
Net dept to EBITDA | 0.021478231996297836 | 0.7701975107192993 | 0.16847188770771027 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane