Full name
DARIMEX DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
68.31.Z - Real estate agencies
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 63 |
Gross profit (loss) | -0 | -0 | -0 | 58,6 |
EBITDA | -0 | -0 | -0 | 63 |
Short time liabilities | 0 | 0 | 0 | -19,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 0,6 | 0,6 | -0,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 63 |
Assets | 1,5 | 1,5 | 1,4 | -7 |
Net profit (loss) | -0 | -0 | -0 | 58,6 |
Cash | 0,2 | 0,1 | 0 | -90,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,8 | -11,1 |
Working assets | 1,5 | 1,5 | 1,4 | -7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -1,5 | -0,6 | 0,9 |
Equity capital to total assets | 39,3 | 38,9 | 41,6 | 2,7 |
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 | 382.16259765625 | 390.3321228027344 | 450.5368957519531 | 60,2 |
Net dept to EBITDA | -46.928375244140625 | -98.83101654052734 | -268.88140869140625 | -170,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane