Full name
DOROMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and operating of own or leased real estate
43 - Specialised construction activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.9 - Business support service activities n.e.c.
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | 2 | 201,6 |
EBITDA | 0 | 1,3 | 3,2 | 140 |
Short time liabilities | 0 | 0,8 | 1,2 | 47,8 |
Equity capital | 0 | 1,4 | 3,3 | 133,8 |
Operating profit (EBIT) | 0 | 1 | 2,6 | 177,8 |
Assets | 0 | 30,8 | 31,8 | 3,2 |
Net profit (loss) | 0 | 0,7 | 1,9 | 178,3 |
Cash | 0 | 2,2 | 3 | 35 |
Liabilities and provisions for liabilities | 0 | 29,4 | 28,5 | -3 |
Net income from sale | 0 | 4,6 | 7,7 | 67,8 |
Working assets | 0 | 8,4 | 9,8 | 16,8 |
Depreciation | 0 | 0,4 | 0,6 | 46,2 |
% | % | % | p.p. | |
Profitability of capital | 112,2 | 48,1 | 57,2 | 9,1 |
Equity capital to total assets | 2,9 | 4,6 | 10,3 | 5,7 |
Gross profit margin | 9,5 | 14,8 | 26,6 | 11,8 |
EBITDA Margin | 55,4 | 29,3 | 41,9 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 62 | 55 | -7 |
Current financial liquidity indicator | 0.3603946268558502 | 8.302674293518066 | 6.849978923797607 | -1,5 |
Net dept to EBITDA | 3.4861087799072266 | 19.58683967590332 | 7.514147758483887 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane