Full name
DOMOTHERM PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,5 | 8,6 | 7,9 | -7,8 |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | 47 |
Gross profit (loss) | 0,4 | 0,1 | -0,7 | -1084,6 |
Net profit (loss) | 0,4 | 0,1 | -0,7 | -1084,6 |
Cash | 7,6 | 7,7 | 7 | -8 |
Net income from sale | 0,1 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -0 |
Short time liabilities | 0 | 0 | 0 | -0,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 8,5 | 8,6 | 7,9 | -7,8 |
Working assets | 8,5 | 8,6 | 7,9 | -7,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 47,8 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 0,8 | -8,5 | -9,3 |
Equity capital to total assets | 99,7 | 99,8 | 99,7 | -0,1 |
Gross profit margin | 296,6 | 106 | -190,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 2451.822265625 | 72742.984375 | 67112.421875 | -5630,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane