Full name
DOMA INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -178,1 | -105,9 | 0 | 100 |
EBITDA | -1,9 | -2,5 | 0 | 100 |
Short time liabilities | 3,2 | 124 | 124 | 0 |
Equity capital | -174,7 | -280,6 | -280,6 | 0 |
Operating profit (EBIT) | -1,9 | -2,5 | 0 | 100 |
Assets | 32,2 | 30 | 30 | 0 |
Net profit (loss) | -180,4 | -105,9 | 0 | 100 |
Cash | 1 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 206,8 | 310,5 | 310,5 | 0 |
Working assets | 32,2 | 30 | 30 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,3 | 37,7 | 0 | -37,7 |
Equity capital to total assets | -542,7 | -935,8 | -935,8 | 0 |
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 | 0.15558338165283203 | 0.0965416431427002 | 0.0965416431427002 | 0 |
Net dept to EBITDA | 0.5342563986778259 | 0 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane