Full name
DOMY LAGUNA MIĘDZYWODZIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 111,7 | ||
Gross profit (loss) | -0,1 | 0,9 | 0,1 | -92,4 |
EBITDA | 0 | 108,5 | ||
Short time liabilities | 1,1 | 36,5 | ||
Income tax | 0,1 | 0 | -93,9 | |
Other operating costs | 0 | -∞ | ||
Equity capital | -0,2 | 0,6 | 0,6 | 10,7 |
Operating profit (EBIT) | 0 | 108,5 | ||
Assets | 8,1 | 1,2 | 0,8 | -34,8 |
Net profit (loss) | -0,1 | 0,8 | 0,1 | -92,3 |
Cash | 1,2 | 49,5 | ||
Net income from sale | 3,8 | 133,3 | ||
Liabilities and provisions for liabilities | 8,3 | 0,7 | 0,2 | -74,4 |
Working assets | 8,1 | 1,2 | 0,8 | -35,6 |
Other income costs | 0 | -99,7 | ||
Basic operational activity income | 2 | 0,2 | -90,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 33,8 | 139,7 | 9,7 | -130 |
Equity capital to total assets | -2,8 | 46,5 | 79 | 32,5 |
Gross profit margin | -2 | 42,1 | 32,7 | -9,4 |
EBITDA Margin | 0 | 1,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | -78 | ||
Current financial liquidity indicator | 7.144247531890869 | 2,1 | ||
Net dept to EBITDA | -482.0361633300781 | -374,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane