Full name
DOM100_P2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.22.Z - Wholesale trade of flowers and plants
46.43.Z - Wholesale trade of electrical household goods
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
47.99.Z - Retail trade
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -1,8 | -4578,9 |
EBITDA | 0 | 0,2 | -1,7 | -928,6 |
Short time liabilities | 0 | 0 | 9,6 | 19 294,2 |
Equity capital | 0 | 0,1 | -1,7 | -2927,5 |
Operating profit (EBIT) | 0 | 0,2 | -1,8 | -972,7 |
Assets | 0 | 28 | 70,9 | 153,6 |
Net profit (loss) | 0 | -0 | -1,8 | -4578,9 |
Cash | 0 | 1,9 | 4,6 | 145,3 |
Liabilities and provisions for liabilities | 0 | 27,9 | 72,7 | 160,4 |
Net income from sale | 0 | 2,4 | 8,2 | 248 |
Working assets | 0 | 28 | 70,5 | 152,2 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -62,6 | 103,5 | 166,1 | |
Equity capital to total assets | 0,2 | -2,5 | -2,7 | |
Gross profit margin | -1,6 | -22 | -20,4 | |
EBITDA Margin | 8,9 | -21,1 | -30 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 8 | 428 | 420 |
Current financial liquidity indicator | 1.7716491222381592 | 1.0986331701278687 | -0,7 | |
Net dept to EBITDA | 49.16518020629883 | -2.263115406036377 | -51,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane