Full name
DAGO CENTRUM TOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 0,3 | -25,3 |
EBITDA | -0 | 0,4 | 0,3 | -24,8 |
Short time liabilities | 0,8 | 1,1 | 1,1 | -0,7 |
Equity capital | 0,2 | 0,6 | 0,9 | 45,1 |
Operating profit (EBIT) | -0 | 0,4 | 0,3 | -25,3 |
Assets | 1,4 | 2,1 | 2,4 | 13 |
Net profit (loss) | -0,1 | 0,4 | 0,3 | -26,2 |
Cash | 0,4 | 0,9 | 0,6 | -27,6 |
Net income from sale | 1,9 | 4,9 | 4,8 | -2,1 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,5 | -0,8 |
Working assets | 1,3 | 2 | 2,3 | 12,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -30,3 | 61,1 | 31,1 | -30 |
Equity capital to total assets | 12,6 | 30,1 | 38,7 | 8,6 |
Gross profit margin | -2,6 | 8,6 | 6,6 | -2 |
EBITDA Margin | -2,5 | 8,6 | 6,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 83 | 85 | 2 |
Current financial liquidity indicator | 1.6130379438400269 | 1.767681360244751 | 2.007563352584839 | 0,2 |
Net dept to EBITDA | 0.20839367806911469 | -1.2822610139846802 | -0.9576863646507263 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane