Full name
DB-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 750,2 | |||
Gross profit (loss) | -0 | 0,1 | 0,1 | -15,7 |
EBITDA | 434,2 | |||
Short time liabilities | 122,9 | |||
Income tax | 0 | 0 | 0 | -6,8 |
Other operating costs | 589,3 | |||
Equity capital | 0,4 | 0,5 | 0,6 | 18,4 |
Operating profit (EBIT) | 694,9 | |||
Assets | 0,5 | 0,9 | 1,7 | 85,1 |
Net profit (loss) | -0 | 0,1 | 0,1 | -16,8 |
Cash | 155,3 | |||
Net income from sale | 135,4 | |||
Liabilities and provisions for liabilities | 0,1 | 0,4 | 1 | 188,1 |
Working assets | 0,1 | 0,2 | 0,9 | 352,8 |
Other income costs | -66,7 | |||
Basic operational activity income | 0,2 | 0,4 | 0,7 | 65 |
Depreciation | 8,2 | |||
% | % | % | p.p. | |
Profitability of capital | -5,3 | 22,2 | 15,6 | -6,6 |
Equity capital to total assets | 78,2 | 60,7 | 38,8 | -21,9 |
Gross profit margin | -11,2 | 31,1 | 15,9 | -15,2 |
EBITDA Margin | 16,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -8 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane