Full name
DOM100_P5 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 | -0,4 | -1475,6 |
EBITDA | -0 | -0 | -0,4 | -1596,4 |
Short time liabilities | 0 | 0 | 7,4 | 226 652,6 |
Equity capital | 0,7 | 0,6 | -0,1 | -109,5 |
Operating profit (EBIT) | -0 | -0 | -0,4 | -1596,4 |
Assets | 0,7 | 0,6 | 7,3 | 1046,8 |
Net profit (loss) | -0 | -0 | -0,4 | -1475,6 |
Cash | 0,5 | 0,5 | 0,1 | -78,7 |
Liabilities and provisions for liabilities | 0 | 0 | 7,4 | 226 652,6 |
Net income from sale | 0 | 0,1 | 0,1 | 180,4 |
Working assets | 0,5 | 0,5 | 7,3 | 1461,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -4,5 | 746,8 | 751,3 |
Equity capital to total assets | 94,5 | 99,5 | -0,8 | -100,3 |
Gross profit margin | -54,1 | -303,9 | -249,8 | |
EBITDA Margin | -50,2 | -303,8 | -253,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 23 | 18 237 | 18 214 |
Current financial liquidity indicator | 13.74057388305664 | 144.00782775878906 | 0.9918564558029175 | -143 |
Net dept to EBITDA | 47.57479476928711 | 17.3089656829834 | 0.2169725000858307 | -17,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane