Full name
DOMEX-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
41.2 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,4 | 1,2 | -47,4 |
EBITDA | 3,1 | 4,3 | 4,1 | -3,8 |
Short time liabilities | 2,7 | 2 | 0,9 | -53,6 |
Equity capital | 1,8 | 3,9 | 4,8 | 24,4 |
Operating profit (EBIT) | 0,8 | 3,3 | 3,2 | -5,2 |
Assets | 29,8 | 29,5 | 28,2 | -4,2 |
Net profit (loss) | 0 | 2,1 | 0,9 | -55,4 |
Cash | 0,7 | 0,8 | 0,4 | -48,7 |
Net income from sale | 7,7 | 11,2 | 7 | -37,9 |
Liabilities and provisions for liabilities | 28,1 | 25,6 | 23,4 | -8,5 |
Working assets | 2 | 2,5 | 2,2 | -10,1 |
Depreciation | 2,3 | 1 | 1 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 54,8 | 19,6 | -35,2 |
Equity capital to total assets | 5,9 | 13,1 | 17,1 | 4 |
Gross profit margin | 0,6 | 21,1 | 17,9 | -3,2 |
EBITDA Margin | 40,3 | 38,2 | 59,1 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 66 | 49 | -17 |
Current financial liquidity indicator | 0.5527698993682861 | 0.8456948399543762 | 2.387868642807007 | 1,6 |
Net dept to EBITDA | 8.261702537536621 | 5.323521614074707 | 5.3800787925720215 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane