Full name
DBB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | -0,1 | -124,9 |
Gross profit (loss) | 0,4 | 0,3 | -0,1 | -133,2 |
EBITDA | 0,5 | 0,4 | -0,1 | -120,8 |
Short time liabilities | 1,4 | 1 | 0,4 | -56,1 |
Other operating costs | 0 | 0 | 0 | -29,7 |
Equity capital | 1,3 | 1,4 | 1,3 | -8 |
Operating profit (EBIT) | 0,5 | 0,3 | -0,1 | -125 |
Assets | 2,7 | 2,4 | 1,8 | -26,2 |
Net profit (loss) | 0,4 | 0,3 | -0,1 | -137,3 |
Cash | 0,8 | 0,1 | 0,6 | 577,2 |
Net income from sale | 5,3 | 2,9 | 2,3 | -20 |
Liabilities and provisions for liabilities | 1,4 | 1 | 0,5 | -50,6 |
Working assets | 2,2 | 1,9 | 1,6 | -16,5 |
Other income costs | 0,1 | 0 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | 98,8 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 21,4 | -8,7 | -30,1 |
Equity capital to total assets | 49,6 | 57,3 | 71,4 | 14,1 |
Gross profit margin | 8,5 | 11,2 | -4,6 | -15,8 |
EBITDA Margin | 9 | 12 | -3,1 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 127 | 70 | -57 |
Current financial liquidity indicator | 1.603392481803894 | 1.8312150239944458 | 3.480513572692871 | 1,7 |
Net dept to EBITDA | 0.8664622902870178 | 4.264314651489258 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane