Full name
PRZEDSIĘBIORSTWO BUDOWLANE "DOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
08.12.Z - Extraction of gravel, sand, clay, and kaolin
22.23.Z - Manufacture of plastic doors and windows
23 - Manufacture of other non-metallic mineral products
25.12.Z - Production of metal doors and windows
42.11.Z - Works related to the construction of roads and highways
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | 0 | -67,6 |
EBITDA | 1,4 | 0,8 | 1 | 28,1 |
Short time liabilities | 5,2 | 7,4 | 9,1 | 22,8 |
Equity capital | 4,5 | 4,1 | 4,1 | 0,1 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,6 | 82,4 |
Assets | 9,9 | 11,6 | 13,3 | 14,8 |
Net profit (loss) | 0,7 | 0 | 0 | -85,8 |
Cash | 0,1 | 0,2 | 0,1 | -49,2 |
Liabilities and provisions for liabilities | 5,4 | 7,5 | 9,2 | 22,9 |
Net income from sale | 28 | 25,8 | 26,9 | 4 |
Working assets | 3,9 | 6 | 6,3 | 3,8 |
Depreciation | 0,5 | 0,5 | 0,4 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 0,5 | 0,1 | -0,4 |
Equity capital to total assets | 45,6 | 35,7 | 31,1 | -4,6 |
Gross profit margin | 2,8 | 0,5 | 0,1 | -0,4 |
EBITDA Margin | 4,9 | 3 | 3,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 105 | 124 | 19 |
Current financial liquidity indicator | 0.7587388157844543 | 0.6390543580055237 | -0,2 | |
Net dept to EBITDA | 1.1352005004882812 | 2.149296760559082 | 5.483105182647705 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane