Full name
DOMY SALIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.00.A - Construction work related to the construction of residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
16.28.Z - Production of other wood products and products from cork, straw and materials used for weaving
41.00.B - Construction work related to the construction of non-residential buildings
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -49,9 | 279,5 | 62,7 | -77,6 |
Gross profit (loss) | -60,9 | 279,2 | 57,1 | -79,6 |
EBITDA | -60,9 | 283,2 | 71,7 | -74,7 |
Short time liabilities | 138,4 | 195,4 | 194 | -0,7 |
Other operating costs | 11,2 | 0,3 | 0 | -100 |
Equity capital | -55,9 | 201,7 | 234,8 | 16,4 |
Operating profit (EBIT) | -60,9 | 279,2 | 65,7 | -76,5 |
Assets | 147,5 | 397,1 | 473,2 | 19,2 |
Net profit (loss) | -60,9 | 257,6 | 50,6 | -80,4 |
Cash | 101,2 | 316,6 | 357,8 | 13 |
Net income from sale | 168,5 | 711,4 | 670,3 | -5,8 |
Liabilities and provisions for liabilities | 203,4 | 195,4 | 238,4 | 22 |
Working assets | 147,5 | 371,1 | 435,7 | 17,4 |
Other income costs | 0,2 | 0 | 3 | 136 627,3 |
Depreciation | 0 | 4 | 6 | 50 |
% | % | % | p.p. | |
Profitability of capital | 108,9 | 127,7 | 21,5 | -106,2 |
Equity capital to total assets | -37,9 | 50,8 | 49,6 | -1,2 |
Gross profit margin | -36,1 | 39,3 | 8,5 | -30,8 |
EBITDA Margin | -36,1 | 39,8 | 10,7 | -29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 100 | 106 | 6 |
Current financial liquidity indicator | 1.0658951997756958 | 1.8992129564285278 | 2.2450709342956543 | 0,3 |
Net dept to EBITDA | -0.26051756739616394 | -0.8132914900779724 | -2.4090380668640137 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane