Full name
FAMILY DOMINIKANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,5 | -1,1 | -0,2 | 84,7 |
EBITDA | 4,5 | -1 | -0,2 | 84,1 |
Short time liabilities | 0,9 | 2,2 | 1,2 | -42,9 |
Equity capital | 0,7 | -0,4 | -0,6 | -42,1 |
Operating profit (EBIT) | 4,5 | -1 | -0,2 | 84,1 |
Assets | 1,6 | 1,8 | 0,7 | -61,9 |
Net profit (loss) | 4,5 | -1,1 | -0,2 | 84,7 |
Cash | 1,6 | 1,1 | 0,4 | -59,3 |
Liabilities and provisions for liabilities | 0,9 | 2,2 | 1,2 | -42,9 |
Net income from sale | 12,3 | 5 | 4 | -20 |
Working assets | 1,6 | 1,8 | 0,7 | -61,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 655,7 | 274,9 | 29,6 | -245,3 |
Equity capital to total assets | 42,7 | -22,4 | -83,5 | -61,1 |
Gross profit margin | 36,7 | -21,6 | -4,1 | 17,5 |
EBITDA Margin | 36,7 | -20,8 | -4,1 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 157 | 112 | -45 |
Current financial liquidity indicator | 1.7465907335281372 | 0.5847898125648499 | 0.5450568795204163 | -0,1 |
Net dept to EBITDA | -0.34416794776916504 | 1.0251840353012085 | 2.6195130348205566 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane