Full name
DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
38.1 - Waste collection
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.26.Z - Retail trade of tobacco products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,9 | 1,1 | -63,8 |
EBITDA | 1,8 | 2,8 | 1,7 | -40,4 |
Short time liabilities | 6,3 | 4,5 | 5 | 10 |
Equity capital | 8,2 | 9,5 | 8,5 | -10,8 |
Operating profit (EBIT) | 1,5 | 2,5 | 1,4 | -45,3 |
Assets | 15,9 | 16,6 | 15,7 | -5,4 |
Net profit (loss) | 1,6 | 2,4 | 0,9 | -64,5 |
Cash | 0,8 | 0,3 | 0,4 | 42 |
Net income from sale | 39,2 | 43,7 | 37 | -15,1 |
Liabilities and provisions for liabilities | 7,7 | 7,1 | 7,2 | 1,7 |
Working assets | 9,8 | 10,4 | 9,4 | -9,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 10,1 | -15,3 | |
Equity capital to total assets | 51,6 | 57,4 | 54,1 | -3,3 |
Gross profit margin | 5,1 | 6,7 | 2,8 | -3,9 |
EBITDA Margin | 4,6 | 6,4 | 4,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 49 | 11 | |
Current financial liquidity indicator | 1.562833309173584 | 2.284916877746582 | 1.8371604681015015 | -0,5 |
Net dept to EBITDA | 1.3743975162506104 | 1.4814361333847046 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane