Full name
P.E. DOMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -62,1 | 175,4 | 382,5 |
Gross profit (loss) | -62,1 | 173 | 378,8 |
EBITDA | -45,1 | 173 | 483,9 |
Short time liabilities | 97,5 | 62,7 | -35,7 |
Other operating costs | 0 | 2,5 | 280 955,6 |
Equity capital | -57,1 | 99,7 | 274,8 |
Operating profit (EBIT) | -62,1 | 173 | 378,8 |
Assets | 476,2 | 521,4 | 9,5 |
Net profit (loss) | -62,1 | 156,8 | 352,6 |
Cash | 3,1 | 54 | 1657,9 |
Liabilities and provisions for liabilities | 533,3 | 421,6 | -20,9 |
Net income from sale | 12 | 510 | 4149,6 |
Working assets | 476,2 | 521,4 | 9,5 |
Other income costs | 0 | 0,2 | 16 641,7 |
Depreciation | 17 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 108,8 | 157,2 | 48,4 |
Equity capital to total assets | -12 | 19,1 | 31,1 |
Gross profit margin | -517,3 | 33,9 | 551,2 |
EBITDA Margin | -375,6 | 33,9 | 409,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2967 | 45 | -2922 |
Current financial liquidity indicator | 4.882348537445068 | 8.312986373901367 | 3,4 |
Net dept to EBITDA | -9.598918914794922 | 1.7620717287063599 | 11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane