Full name
DCM NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 74,1 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 196,6 |
EBITDA | 0,2 | 0,1 | 0,2 | 65,7 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 48,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,5 | 0,7 | 0,9 | 29,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 97,4 |
Assets | 0,8 | 1 | 1,4 | 34,9 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 177 |
Cash | 0,4 | 0,5 | 0,2 | -61,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 46,7 |
Net income from sale | 2,5 | 2,9 | 3,4 | 15,4 |
Working assets | 0,6 | 0,7 | 0,5 | -30,2 |
Other income costs | 0 | 0 | 0 | 7,7 |
Depreciation | 0 | 0 | 0 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 10,5 | 22,5 | 12 |
Equity capital to total assets | 63,1 | 67,4 | 64,5 | -2,9 |
Gross profit margin | 5,5 | 2,5 | 6,3 | 3,8 |
EBITDA Margin | 6 | 3,8 | 5,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 41 | 53 | 12 |
Current financial liquidity indicator | 2.0346081256866455 | 2.209751605987549 | 1.0409455299377441 | -1,2 |
Net dept to EBITDA | -2.6039505004882812 | -4.183286666870117 | -0.975242555141449 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane