Full name
"EURO DOM" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.32.Z - Management of real estate on a fee or contract basis
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
81.1 - Combined facilities support activities
81.2 - Cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | 0,7 | 387,5 |
Gross profit (loss) | -0,1 | -0,8 | 0,9 | 222,9 |
EBITDA | 2,8 | 2,8 | 4 | 42,5 |
Short time liabilities | 9,6 | 6,8 | 3 | -56,5 |
Other operating costs | 0,1 | 0,2 | 0,1 | -69,7 |
Equity capital | 4,5 | 3,7 | 4,6 | 23,1 |
Operating profit (EBIT) | 0,6 | 0,1 | 1,3 | 804,7 |
Assets | 32,7 | 30,2 | 29,1 | -3,6 |
Net profit (loss) | -0,2 | -0,8 | 0,9 | 212,2 |
Cash | 0,3 | 0,5 | 1,2 | 151,5 |
Liabilities and provisions for liabilities | 28,2 | 26,5 | 24,5 | -7,4 |
Net income from sale | 8 | 9,3 | 11,6 | 25 |
Working assets | 0,8 | 1 | 2,3 | 135,2 |
Other income costs | 0,3 | 0,2 | 0,7 | 174,1 |
Depreciation | 2,2 | 2,7 | 2,7 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | -5 | -20,6 | 18,8 | 39,4 |
Equity capital to total assets | 13,8 | 12,4 | 15,8 | 3,4 |
Gross profit margin | -0,9 | -8,3 | 8,1 | 16,4 |
EBITDA Margin | 35,4 | 30,2 | 34,5 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 439 | 268 | 93 | -175 |
Current financial liquidity indicator | 0.0886106789112091 | 0.14088980853557587 | 0.7614946365356445 | 0,7 |
Net dept to EBITDA | 6.503780364990234 | 6.6923747062683105 | 5.050515174865723 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane