Full name
DUODOM DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 82,6 | -9,4 | -111,4 |
Gross profit (loss) | 82,6 | -12,3 | -114,9 |
EBITDA | 82,6 | -12,3 | -114,9 |
Short time liabilities | 45,7 | 395,5 | 766,2 |
Other operating costs | 0 | 2,9 | 2 878 900 |
Equity capital | 75,2 | 62,9 | -16,3 |
Operating profit (EBIT) | 82,6 | -12,3 | -114,9 |
Assets | 120,9 | 458,4 | 279,3 |
Net profit (loss) | 75,2 | -12,3 | -116,3 |
Cash | 119,9 | 1,7 | -98,6 |
Net income from sale | 611,1 | 1 | -99,8 |
Liabilities and provisions for liabilities | 45,7 | 395,5 | 766,2 |
Working assets | 120,9 | 388,4 | 221,4 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | -19,5 | -119,5 |
Equity capital to total assets | 62,2 | 13,7 | -48,5 |
Gross profit margin | 13,5 | -1228,7 | -1242,2 |
EBITDA Margin | 13,5 | -1228,7 | -1242,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 144 365 | 144 338 |
Current financial liquidity indicator | 2.6466567516326904 | 0.9820576906204224 | -1,6 |
Net dept to EBITDA | -1.4514424800872803 | -30.871248245239258 | -29,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane