Full name
D.P.I. MALACHIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.11.Z - Manufacture of metal structures and parts of structures
42.11.Z - Works related to construction of roads and motorways
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 2,5 | 958,8 |
EBITDA | 0,1 | 0,4 | 2,7 | 522,2 |
Short time liabilities | 1,9 | 2,1 | 1,9 | -8,9 |
Equity capital | 2,1 | 2,2 | 4,4 | 99,8 |
Operating profit (EBIT) | -0 | 0,4 | 2,6 | 624,9 |
Assets | 4,5 | 4,9 | 6,8 | 39,8 |
Net profit (loss) | -0,1 | 0,2 | 2,2 | 1251,2 |
Cash | 0 | 0,1 | 1,9 | 2934,8 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 2,4 | -10,8 |
Net income from sale | 7,7 | 7,3 | 7,3 | 0,1 |
Working assets | 2,5 | 2,5 | 3,5 | 42,3 |
Depreciation | 0,1 | 0,1 | 0 | -30,2 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 7,4 | 50 | 42,6 |
Equity capital to total assets | 45,4 | 45,8 | 65,4 | 19,6 |
Gross profit margin | -1,5 | 3,2 | 33,7 | 30,5 |
EBITDA Margin | 0,8 | 5,9 | 36,9 | 31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 107 | 97 | -10 |
Current financial liquidity indicator | 1.321548581123352 | 1.1598584651947021 | 1.812755823135376 | 0,6 |
Net dept to EBITDA | 20.6148681640625 | 2.781238079071045 | -0.5194223523139954 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane