Full name
MAJOR DOMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -2 | 67,7 | 3535,4 |
Gross profit (loss) | -2 | 56,4 | 2962,3 |
EBITDA | -2 | 67,7 | 3533,9 |
Short time liabilities | 3,1 | 106,5 | 3314,9 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 3 | 43,6 | 1340,8 |
Operating profit (EBIT) | -2 | 67,7 | 3533,9 |
Assets | 6,1 | 150,2 | 2342,5 |
Net profit (loss) | -2 | 51,5 | 2713,6 |
Cash | 0,7 | 108,7 | 14 778,8 |
Liabilities and provisions for liabilities | 3,1 | 106,5 | 3314,9 |
Net income from sale | 0 | 769 | -∞ |
Working assets | 6,1 | 150,2 | 2342,5 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -65,1 | 118 | 183,1 |
Equity capital to total assets | 49,3 | 29,1 | -20,2 |
Gross profit margin | 7,3 | ||
EBITDA Margin | 8,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 51 | -2 147 483 597 |
Current financial liquidity indicator | 1.9708110094070435 | 1.4095878601074219 | -0,6 |
Net dept to EBITDA | 0.37051451206207275 | -1.6053435802459717 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane