Full name
M-DOM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
45.21.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,5 | 830,7 |
EBITDA | 0,4 | 0,1 | 0,5 | 456 |
Short time liabilities | 0,4 | 0,2 | 0,7 | 331,1 |
Equity capital | 2,3 | 2,4 | 2,8 | 18,4 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,5 | 456,3 |
Assets | 4,2 | 5,6 | 4,8 | -13,1 |
Net profit (loss) | 0,3 | 0 | 0,4 | 834,7 |
Cash | 0,9 | 0,8 | 1,5 | 86,4 |
Net income from sale | 3,6 | 2,6 | 5,9 | 124 |
Liabilities and provisions for liabilities | 1,9 | 3,2 | 2 | -36,6 |
Working assets | 4,2 | 5,5 | 4,7 | -14,5 |
Depreciation | 0 | 0 | 0 | 437,9 |
% | % | % | p.p. | |
Profitability of capital | 14 | 2 | 15,5 | 13,5 |
Equity capital to total assets | 55,1 | 42,7 | 58,1 | 15,4 |
Gross profit margin | 9,8 | 2 | 8,2 | 6,2 |
EBITDA Margin | 11,6 | 3,6 | 8,8 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 22 | 42 | 20 |
Current financial liquidity indicator | 5.677917957305908 | 2.7183308601379395 | 5.427232265472412 | 2,7 |
Net dept to EBITDA | 1.196520447731018 | 3.6297171115875244 | -0.03717886283993721 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane