Full name
DCM LESZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.00.B - Construction work related to the construction of non-residential buildings
41.00.A - Construction work related to the construction of residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 2,5 | 2,2 | -13,1 |
EBITDA | 0 | 2,5 | 2,3 | -9,1 |
Short time liabilities | 0 | 0,4 | 0,8 | 116,4 |
Equity capital | 0 | 2,3 | 4,3 | 86 |
Operating profit (EBIT) | 0 | 2,5 | 2,2 | -12,6 |
Assets | 0,1 | 2,7 | 5,1 | 90,4 |
Net profit (loss) | -0 | 2,3 | 2 | -13,3 |
Cash | 0 | 0 | 0 | -48,7 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,8 | 116,4 |
Net income from sale | 0 | 3,8 | 5,2 | 36,1 |
Working assets | 0,1 | 2,6 | 5,1 | 99 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -14,5 | 99,2 | 46,2 | -53 |
Equity capital to total assets | 27,7 | 85,6 | 83,6 | -2 |
Gross profit margin | -13,9 | 65,4 | 41,7 | -23,7 |
EBITDA Margin | 3,4 | 65,6 | 43,8 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 910 | 37 | 59 | 22 |
Current financial liquidity indicator | 1.3834657669067383 | 6.614336013793945 | 6.081574440002441 | -0,5 |
Net dept to EBITDA | -1.2785110473632812 | -0.0061131673865020275 | -0.0034359009005129337 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane