Full name
DOM ZAGADEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
79.90.C - Other reservation service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.04.Z - Operation of arts facilities
91.02.Z - Museums activities
93.9.B - Sports activities and amusement and recreation activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,7 | 0,9 | 31,8 |
Gross profit (loss) | 0,2 | 0,7 | 1,1 | 58,5 |
EBITDA | 0,2 | 0,7 | 1,1 | 58,3 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -62,7 |
Other operating costs | 0 | 0 | 0 | 1737,9 |
Equity capital | 0,3 | 0,6 | 1 | 65,4 |
Operating profit (EBIT) | 0,2 | 0,7 | 1,1 | 58,3 |
Assets | 0,5 | 0,9 | 1,1 | 27,1 |
Net profit (loss) | 0,2 | 0,6 | 1 | 54,6 |
Cash | 0,2 | 0,4 | 0,5 | 34,3 |
Net income from sale | 0,9 | 2,1 | 2,6 | 23,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -62,7 |
Working assets | 0,5 | 0,8 | 1,1 | 30,3 |
Other income costs | 0,3 | 0 | 0,2 | 93 318,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85 | 106,4 | 99,4 | -7 |
Equity capital to total assets | 51,4 | 70,1 | 91,2 | 21,1 |
Gross profit margin | 24,3 | 32,2 | 41,1 | 8,9 |
EBITDA Margin | 24,6 | 32,2 | 41,2 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 46 | 14 | -32 |
Current financial liquidity indicator | 2.058809757232666 | 3.2583227157592773 | 11.38223934173584 | 8,1 |
Net dept to EBITDA | -0.3973650634288788 | -0.521023690700531 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane