Full name
DG CORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
69.10.Z - Legal activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -245,5 | -107,5 | -42,2 | 60,7 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -267,7 | -375,2 | -417,4 | -11,2 |
Operating profit (EBIT) | ||||
Assets | 74 | 54,6 | 85,4 | 56,3 |
Net profit (loss) | -245,5 | -107,5 | -42,2 | 60,7 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 341,7 | 429,9 | 502,8 | 17 |
Working assets | 24,8 | 20,5 | 60,2 | 193,4 |
Basic operational activity income | 240 | 10,3 | 8 | -22,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -362 | -687 | -489 | 198 |
Gross profit margin | -102,3 | -1043,9 | -528,4 | 515,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane