Full name
DOM PLUS DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,5 | -4,6 | -2,5 | 46,8 |
EBITDA | 1,4 | -4,6 | -2,5 | 46,8 |
Short time liabilities | 1,9 | 2,3 | 3,7 | 64,1 |
Equity capital | 4,3 | -0,3 | -2,8 | -718,6 |
Operating profit (EBIT) | 1,4 | -4,6 | -2,5 | 46,8 |
Assets | 11,2 | 6,9 | 5,9 | -14,5 |
Net profit (loss) | 9,5 | -4,6 | -2,5 | 46,8 |
Cash | 4,8 | 0,6 | 0,2 | -72,9 |
Liabilities and provisions for liabilities | 6,9 | 7,3 | 8,7 | 20 |
Net income from sale | 10 | 3,3 | 6 | 84,5 |
Working assets | 6,2 | 1,9 | 0,9 | -52,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 222,1 | 1351,8 | 87,8 | -1264 |
Equity capital to total assets | 38,3 | -4,9 | -47,3 | -42,4 |
Gross profit margin | 95,4 | -142 | -40,9 | 101,1 |
EBITDA Margin | 13,5 | -142 | -40,9 | 101,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 254 | 226 | -28 |
Current financial liquidity indicator | 3.256457567214966 | 0.8491194844245911 | 0.24734562635421753 | -0,6 |
Net dept to EBITDA | 0.7779956459999084 | -1.143072247505188 | -2.330186605453491 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane