Full name
INWESTYCJA DOMASŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,7 | -4,9 | -1,8 | 62,6 |
EBITDA | -5,7 | -5,2 | -1,8 | 64,6 |
Short time liabilities | 7,1 | 8,2 | 10,2 | 23,9 |
Equity capital | -2,6 | -7,5 | -9,3 | -24,4 |
Operating profit (EBIT) | -5,7 | -5,2 | -1,8 | 64,6 |
Assets | 5,2 | 4,3 | 4,1 | -2,9 |
Net profit (loss) | -5,7 | -4,9 | -1,8 | 62,6 |
Cash | 5,1 | 4,3 | 4,1 | -2,9 |
Liabilities and provisions for liabilities | 7,8 | 11,7 | 13,4 | 14,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,1 | 4,3 | 4,1 | -2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 218,3 | 65,1 | 19,6 | -45,5 |
Equity capital to total assets | -50,2 | -175,6 | -224,8 | -49,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6849969029426575 | 0.4953446388244629 | 0.4016936123371124 | -0,1 |
Net dept to EBITDA | -0.2264977991580963 | -0.9506658911705017 | -4.707398414611816 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane