Full name
SDOM ANIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Preschool educational institutions
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | 38,1 | -1,8 | -104,8 |
EBITDA | -2 | -2,9 | -1,8 | 36,6 |
Short time liabilities | 0,3 | 0,3 | 8,7 | 2814,7 |
Equity capital | 6,3 | 44,4 | -1,9 | -104,3 |
Operating profit (EBIT) | -2 | -2,9 | -1,8 | 36,6 |
Assets | 6,6 | 44,7 | 6,8 | -84,7 |
Net profit (loss) | -2,3 | 38,1 | -1,8 | -104,8 |
Cash | 4 | 6,1 | 1,3 | -77,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 8,7 | 2814,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,1 | 42,2 | 1,3 | -96,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37 | 85,8 | 96,3 | 10,5 |
Equity capital to total assets | 95,5 | 99,3 | -27,8 | -127,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 13.692334175109863 | 140.57994079589844 | 0.1533600091934204 | -140,4 |
Net dept to EBITDA | 1.992844581604004 | 2.092794179916382 | 0.7315766215324402 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane