Full name
DACHY ZIELONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.91.Z - Roofing activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.3 - Building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,4 | 25,7 | -85,8 | -433,8 |
EBITDA | -5,4 | 31,9 | -81,7 | -356,5 |
Short time liabilities | 46 | 39,7 | 50,8 | 28,1 |
Equity capital | 34,2 | 55,6 | -30,2 | -154,3 |
Operating profit (EBIT) | -22,1 | 26,4 | -85,6 | -424,8 |
Assets | 91,3 | 125,8 | 151,1 | 20,1 |
Net profit (loss) | -22,6 | 21,4 | -85,8 | -500,3 |
Cash | 33,2 | 48,8 | 47 | -3,6 |
Liabilities and provisions for liabilities | 57,1 | 70,2 | 181,3 | 158,4 |
Net income from sale | 706,1 | 640 | 466,1 | -27,2 |
Working assets | 53,7 | 93,8 | 122,5 | 30,7 |
Depreciation | 16,7 | 5,5 | 3,9 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | -66,1 | 38,5 | 284,3 | 245,8 |
Equity capital to total assets | 37,5 | 44,2 | -20 | -64,2 |
Gross profit margin | -3,2 | 4 | -18,4 | -22,4 |
EBITDA Margin | -0,8 | 5 | -17,5 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 23 | 40 | 17 |
Current financial liquidity indicator | 0.9409849047660828 | 1.3358935117721558 | 0.6757997870445251 | -0,6 |
Net dept to EBITDA | 6.087092876434326 | -1.5307201147079468 | 0.5751670598983765 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane