Full name
DOMEO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -34 | -34,2 | -27,1 | 20,9 |
EBITDA | -16 | -16,2 | -9,1 | 44 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Equity capital | -30,2 | -64,4 | -91,5 | -42 |
Operating profit (EBIT) | -16 | -16,2 | -9,1 | 44 |
Assets | 590,2 | 574 | 564,9 | -1,6 |
Net profit (loss) | -34 | -34,2 | -27,1 | 20,9 |
Cash | 158,5 | 92,1 | 49,5 | -46,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 620,5 | 638,5 | 656,5 | 2,8 |
Working assets | 590,2 | 574 | 564,9 | -1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,4 | 53,1 | 29,6 | -23,5 |
Equity capital to total assets | -5,1 | -11,2 | -16,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 2398.4814453125 | -63,7 | ||
Net dept to EBITDA | -28.90561294555664 | -33.69760513305664 | -66.84520721435547 | -33,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane