Full name
"DB SPÓŁKA BUDOWLANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.46.Z - Breeding and husbandry of pigs
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 85,3 |
EBITDA | 1 | 1,2 | 1,4 | 15,1 |
Short time liabilities | 7,7 | 7,2 | 7,6 | 5 |
Equity capital | 2,8 | 2,8 | 3 | 6,3 |
Operating profit (EBIT) | 0,8 | 1 | 1,3 | 19,1 |
Assets | 23,5 | 23 | 23,3 | 1,3 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 142,5 |
Cash | 0,5 | 0,9 | 1,2 | 30,3 |
Net income from sale | 2,7 | 3,8 | 3,5 | -7,6 |
Liabilities and provisions for liabilities | 20,8 | 20,1 | 20,2 | 0,5 |
Working assets | 6,8 | 6,2 | 6,4 | 2,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 2,6 | 5,9 | 3,3 |
Equity capital to total assets | 11,8 | 12,4 | 13 | 0,6 |
Gross profit margin | 4,1 | 3,2 | 6,3 | 3,1 |
EBITDA Margin | 35,3 | 32,7 | 40,7 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1027 | 691 | 786 | 95 |
Current financial liquidity indicator | 0.8789790868759155 | 0.8458665609359741 | 0.8293488025665283 | 0 |
Net dept to EBITDA | 13.50626277923584 | 9.896316528320312 | 8.227313995361328 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane