Full name
DB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
01 - Crop and animal production, hunting and related service activities
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,1 | 5,9 | 6,4 | 9,3 |
Gross profit (loss) | 2,6 | -0,4 | 0,6 | 259,8 |
EBITDA | 2,6 | -0,3 | 0,6 | 292,2 |
Net profit (loss) | 2,4 | -0,4 | 0,5 | 249,1 |
Cash | 0,9 | 0,1 | 0,4 | 400,6 |
Net income from sale | 4,7 | 1,2 | 1,6 | 41,1 |
Liabilities and provisions for liabilities | 2,9 | 4,1 | 4,1 | 0,7 |
Short time liabilities | 2,9 | 4,1 | 4,1 | 0,7 |
Equity capital | 2,2 | 1,8 | 2,4 | 28,5 |
Working assets | 5,1 | 5,9 | 6,4 | 9,6 |
Operating profit (EBIT) | 2,6 | -0,3 | 0,6 | 270,3 |
Depreciation | 0 | 0 | 0 | -66,4 |
% | % | % | p.p. | |
Profitability of capital | 107,6 | -19,1 | 22,2 | 41,3 |
Equity capital to total assets | 42,8 | 31,1 | 36,6 | 5,5 |
Gross profit margin | 55,1 | -30,3 | 34,3 | 64,6 |
EBITDA Margin | 56,1 | -25,7 | 34,9 | 60,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 1280 | 914 | -366 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane