Full name
DOM W POZNANIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,3 | 25,2 | 22,2 | -11,7 |
EBITDA | -0,3 | -0 | -1,7 | -348 100 |
Short time liabilities | 3,1 | 3,1 | 3,2 | 1,4 |
Equity capital | 14,4 | 29,1 | 25,6 | -12 |
Operating profit (EBIT) | -0,3 | -0 | -1,7 | -348 100 |
Assets | 17,5 | 32,2 | 28,8 | -10,7 |
Net profit (loss) | 8,9 | 23,5 | 20 | -14,8 |
Cash | 15,5 | 30,2 | 26,8 | -11,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 3,2 | 1,4 |
Working assets | 15,5 | 30,2 | 26,8 | -11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 80,9 | 78,3 | -2,6 |
Equity capital to total assets | 82,4 | 90,3 | 89 | -1,3 |
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 | 5.023839950561523 | 9.638970375061035 | 8.423905372619629 | -1,2 |
Net dept to EBITDA | 35.860801696777344 | 56359 | 13.543745040893555 | -56 345,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane