Full name
DAN POL BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.99.Z - Other specialized construction works, not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.91.Z - Masonry works
55.90.Z - Other accommodation services
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,2 | 0,2 | -92,5 |
EBITDA | 2,7 | 2,3 | 0,3 | -87 |
Short time liabilities | 1,4 | 1,9 | 0,7 | -65,2 |
Equity capital | 0,9 | 1,7 | 0,2 | -90,3 |
Operating profit (EBIT) | 2,6 | 2,2 | 0,3 | -88,8 |
Assets | 3,1 | 4,5 | 0,8 | -81,3 |
Net profit (loss) | 2,5 | 1,9 | 0,2 | -92 |
Cash | 1,2 | 3,8 | 0,2 | -95,7 |
Liabilities and provisions for liabilities | 2,2 | 2,8 | 0,7 | -75,8 |
Net income from sale | 14,2 | 14,9 | 5,5 | -63,3 |
Working assets | 2,9 | 4,3 | 0,8 | -82,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -50,2 |
% | % | % | p.p. | |
Profitability of capital | 287,4 | 113,6 | 94,5 | -19,1 |
Equity capital to total assets | 28,5 | 37,7 | 19,4 | -18,3 |
Gross profit margin | 17,8 | 14,6 | 3 | -11,6 |
EBITDA Margin | 18,9 | 15,7 | 5,6 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 47 | 45 | -2 |
Current financial liquidity indicator | 2.0886600017547607 | 2.310472011566162 | 1.1463377475738525 | -1,2 |
Net dept to EBITDA | -0.15323114395141602 | -1.25394868850708 | -0.528534471988678 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane