Full name
D.I.M. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,5 | 18,9 |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | 0,4 |
EBITDA | 0,4 | 0,4 | 0,5 | 18,9 |
Short time liabilities | 0,8 | 0,1 | 0,3 | 206,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,9 | 2,3 | 2,6 | 14,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 18,9 |
Assets | 2,8 | 3,5 | 4 | 12 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 0,4 |
Cash | 0 | 0 | 0,1 | 1032,4 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,4 | 7,4 |
Net income from sale | 0,6 | 0,6 | 0,6 | 11,4 |
Working assets | 0,4 | 1,2 | 1,5 | 30,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 14,6 | 12,8 | -1,8 |
Equity capital to total assets | 70,1 | 64,1 | 65,6 | 1,5 |
Gross profit margin | 68,2 | 63,3 | 57,1 | -6,2 |
EBITDA Margin | 69,5 | 69,2 | 73,9 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 476 | 66 | 182 | 116 |
Current financial liquidity indicator | 0.5457350015640259 | 11.444113731384277 | 4.859160900115967 | -6,5 |
Net dept to EBITDA | 0.17285430431365967 | 2.9109861850738525 | 1.9090126752853394 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane