Full name
DAMAC DEVELOPMENT 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
43.11.Z - Demolition
43.12.Z - Site preparation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,4 | -0 | 87,7 |
Gross profit (loss) | -0,3 | -0,4 | -0,1 | 76,2 |
EBITDA | -0,2 | -0,3 | -0 | 87,2 |
Short time liabilities | 0 | 0,1 | 0 | -61,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,5 | -0,8 | -0,9 | -4,7 |
Operating profit (EBIT) | -0,2 | -0,3 | -0 | 87,2 |
Assets | 8,4 | 8,1 | 8,2 | 1,1 |
Net profit (loss) | -0,3 | -0,4 | -0,1 | 76,2 |
Cash | 0,1 | 0 | 0 | 2835,2 |
Liabilities and provisions for liabilities | 8,8 | 9 | 9,1 | 1,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,1 | 1,8 | 1,3 | -25,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,6 | 45 | 10,2 | -34,8 |
Equity capital to total assets | -5,5 | -10,2 | -10,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 55.47704315185547 | 26.27232551574707 | 50.45941925048828 | 24,2 |
Net dept to EBITDA | -45.134849548339844 | -23.246213912963867 | -181.41273498535156 | -158,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane