Full name
D.A.G. PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0 | -97 |
EBITDA | 0,3 | 0,5 | 0,1 | -86,3 |
Short time liabilities | 0,9 | 0,8 | 0,9 | 8,3 |
Equity capital | 0,1 | 0,5 | 0,5 | 1,5 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,1 | -88,8 |
Assets | 2,9 | 3,2 | 3,3 | 3,5 |
Net profit (loss) | 0,2 | 0,4 | 0 | -98,4 |
Cash | 1,3 | 0,5 | 1 | 79,4 |
Net income from sale | 2,1 | 1,9 | 1,5 | -22,3 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,9 | 3,8 |
Working assets | 1,9 | 1,7 | 1,9 | 8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 347,3 | 88,5 | 1,4 | -87,1 |
Equity capital to total assets | 1,9 | 14,3 | 14 | -0,3 |
Gross profit margin | 9,9 | 23,9 | 0,9 | -23 |
EBITDA Margin | 13,3 | 27,7 | 4,9 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 153 | 213 | 60 |
Current financial liquidity indicator | 2.0986759662628174 | 2.197063684463501 | 2.1915674209594727 | 0 |
Net dept to EBITDA | 4.989124774932861 | 4.172825336456299 | 24.88289451599121 | 20,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane