Full name
DĄBROWSKIEGO 54 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,1 | -1,7 | -2,1 | -19,3 |
EBITDA | -1,7 | -1,7 | -2,1 | -19,3 |
Short time liabilities | 168 | 0 | 0 | 0 |
Equity capital | -24,9 | -26,7 | -28,7 | -7,8 |
Operating profit (EBIT) | -1,7 | -1,7 | -2,1 | -19,3 |
Assets | 612,5 | 786,5 | 846,8 | 7,7 |
Net profit (loss) | -16,1 | -1,7 | -2,1 | -19,3 |
Cash | 10,2 | 8,9 | 6,8 | -23,4 |
Liabilities and provisions for liabilities | 637,5 | 813,1 | 875,5 | 7,7 |
Net income from sale | 331,2 | 101,9 | 0 | -100 |
Working assets | 612,5 | 786,5 | 846,8 | 7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,5 | 6,5 | 7,2 | 0,7 |
Equity capital to total assets | -4,1 | -3,4 | -3,4 | 0 |
Gross profit margin | -4,9 | -1,7 | 3,2 | |
EBITDA Margin | -0,5 | -1,7 | -1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 0 | 0 | 0 |
Current financial liquidity indicator | 3.6454288959503174 | 0 | ||
Net dept to EBITDA | -265.0823059082031 | -462.7375183105469 | -419.1167297363281 | 43,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane