Full name
"DOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -1 | 1,2 | 216 |
Gross profit (loss) | 0,2 | -0,9 | 1,5 | 276,5 |
EBITDA | 0,2 | -0,8 | 1,5 | 275,5 |
Short time liabilities | 0,5 | 0,1 | 0,7 | 823 |
Other operating costs | 0,2 | 0,1 | 0 | -71,8 |
Equity capital | 18,5 | 17,7 | 19 | 7,7 |
Operating profit (EBIT) | 0,1 | -0,9 | 1,4 | 257,8 |
Assets | 26,1 | 29,4 | 22,3 | -24,2 |
Net profit (loss) | 0,1 | -0,9 | 1,4 | 258,1 |
Cash | 4,4 | 2,3 | 3,6 | 55 |
Net income from sale | 9,3 | 4,9 | 8,9 | 82,5 |
Liabilities and provisions for liabilities | 7,6 | 11,7 | 3,2 | -72,4 |
Working assets | 24,6 | 25,2 | 18,6 | -26,1 |
Other income costs | 0,6 | 0,3 | 0,3 | 2,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -4,9 | 7,2 | 12,1 |
Equity capital to total assets | 71,1 | 60,1 | 85,5 | 25,4 |
Gross profit margin | 1,9 | -17,7 | 17,1 | 34,8 |
EBITDA Margin | 1,6 | -17 | 16,3 | 33,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 6 | 31 | 25 |
Current financial liquidity indicator | 52.91474533081055 | 311.6422424316406 | 24.937410354614258 | -286,7 |
Net dept to EBITDA | -20.871381759643555 | 2.836287498474121 | -2.5048182010650635 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane