Full name
D&D INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,7 | 18,8 |
EBITDA | 0,1 | 0,7 | 0,8 | 14,7 |
Short time liabilities | 2,3 | 0,5 | 1,1 | 94,8 |
Equity capital | 0,9 | 0,8 | 1,5 | 74 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,7 | 18,3 |
Assets | 3,5 | 1,5 | 2,8 | 84,5 |
Net profit (loss) | 0 | 0,5 | 0,6 | 19,3 |
Cash | 0,1 | 0,4 | 1,6 | 262,3 |
Net income from sale | 2,7 | 2,6 | 4,5 | 73,5 |
Liabilities and provisions for liabilities | 2,6 | 0,7 | 1,3 | 97,8 |
Working assets | 3,3 | 1,4 | 2,3 | 71,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 62,1 | 42,5 | -19,6 |
Equity capital to total assets | 25,4 | 56,2 | 53 | -3,2 |
Gross profit margin | 1 | 22,3 | 15,3 | -7 |
EBITDA Margin | 4,5 | 26,2 | 17,3 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 314 | 78 | 87 | 9 |
Current financial liquidity indicator | 1.401585340499878 | 2.4916486740112305 | 2.191460371017456 | -0,3 |
Net dept to EBITDA | 4.322241306304932 | -0.39880695939064026 | -1.6082347631454468 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane