Full name
"ROMDOM - 3" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
43 - Specialized construction works
49.41.Z - Road freight transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,5 | 14,1 |
EBITDA | 0,4 | 0,6 | 0,7 | 10,2 |
Short time liabilities | 0 | 0,1 | 0,1 | 21,3 |
Equity capital | 0,5 | 0,7 | 0,7 | 9 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 14,3 |
Assets | 1,1 | 1,4 | 1,4 | 3,6 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 14,1 |
Cash | 0,2 | 0,5 | 0,6 | 20,8 |
Net income from sale | 1,8 | 2 | 2,4 | 16,7 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -1,7 |
Working assets | 0,2 | 0,5 | 0,6 | 19,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 63,8 | 66,7 | 2,9 |
Equity capital to total assets | 40,9 | 49,4 | 52 | 2,6 |
Gross profit margin | 13,3 | 23 | 22,5 | -0,5 |
EBITDA Margin | 19,5 | 30,1 | 28,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 14 | 14 | 0 |
Current financial liquidity indicator | 9.968244552612305 | 7.987618446350098 | 7.703649997711182 | -0,3 |
Net dept to EBITDA | 1.1616172790527344 | 0.13512462377548218 | -0.0805324912071228 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane