Full name
"SWÓJ DOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,2 | 1,4 | -34,1 |
EBITDA | 0,8 | 2,2 | 1,5 | -32,8 |
Short time liabilities | 0,5 | 0,1 | 0,2 | 313,2 |
Equity capital | 7,8 | 9,8 | 11,1 | 13,2 |
Operating profit (EBIT) | 0,7 | 2,2 | 1,4 | -34,2 |
Assets | 10,2 | 10,5 | 12 | 14,1 |
Net profit (loss) | 0,7 | 2 | 1,3 | -34,1 |
Cash | 1,3 | 2,1 | 3,5 | 65,2 |
Net income from sale | 4,9 | 4,6 | 3,5 | -24,6 |
Liabilities and provisions for liabilities | 2,3 | 0,7 | 0,9 | 26,4 |
Working assets | 9,8 | 9,8 | 10,6 | 8,3 |
Depreciation | 0 | 0 | 0 | 107,1 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 20 | 11,6 | -8,4 |
Equity capital to total assets | 77 | 93 | 92,3 | -0,7 |
Gross profit margin | 14,9 | 46,5 | 40,6 | -5,9 |
EBITDA Margin | 15,4 | 47 | 41,8 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 5 | 26 | 21 |
Current financial liquidity indicator | 4.182326316833496 | 13.383045196533203 | 11.46342945098877 | -1,9 |
Net dept to EBITDA | -1.6712489128112793 | -0.9682652354240417 | -2.3801047801971436 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane