Full name
PRZEDSIĘBIORSTWO BUDOWLANE "DOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ DEWELOPER SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,6 | 0,4 | -35,2 |
EBITDA | -0,2 | 0,6 | 0,4 | -31,3 |
Short time liabilities | 0,7 | 1,3 | 1 | -20,7 |
Equity capital | 1,9 | 2,3 | 2,6 | 12,9 |
Operating profit (EBIT) | -0,2 | 0,6 | 0,4 | -31,3 |
Assets | 27,9 | 22,1 | 9,9 | -55,2 |
Net profit (loss) | -0,2 | 0,5 | 0,3 | -35,5 |
Cash | 3,2 | 0,3 | 0,1 | -75,9 |
Net income from sale | 0 | 15,2 | 16,7 | 10,4 |
Liabilities and provisions for liabilities | 26 | 19,8 | 7,3 | -63,2 |
Working assets | 27,5 | 21,2 | 6,9 | -67,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,1 | 20 | 11,4 | -8,6 |
Equity capital to total assets | 6,7 | 10,6 | 26,6 | 16 |
Gross profit margin | 3,8 | 2,2 | -1,6 | |
EBITDA Margin | 4,1 | 2,6 | -1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 30 | 22 | -8 |
Current financial liquidity indicator | 1.0564502477645874 | 1.0725855827331543 | 1.2350115776062012 | 0,1 |
Net dept to EBITDA | 17.800142288208008 | 0.29216501116752625 | 4.707525253295898 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane