Full name
DĘBOWE ZACISZE 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -1,1 | 0,2 | 120,8 |
Gross profit (loss) | 0,3 | -1,1 | 0,2 | 121,3 |
EBITDA | 0,4 | -1,1 | 0,3 | 126,8 |
Short time liabilities | 6,6 | 7,6 | 5,8 | -23,8 |
Other operating costs | 0,1 | 0 | 0 | 47 |
Equity capital | -0,9 | -2 | -1,8 | 11,6 |
Operating profit (EBIT) | 0,3 | -1,1 | 0,2 | 121,4 |
Assets | 9,6 | 14,2 | 7,1 | -49,9 |
Net profit (loss) | 0,3 | -1,1 | 0,2 | 121,3 |
Cash | 1,8 | 1,4 | 0,4 | -69,7 |
Net income from sale | 8,7 | 1,5 | 11,5 | 647,1 |
Liabilities and provisions for liabilities | 10,5 | 16,2 | 8,9 | -45,1 |
Working assets | 9,3 | 14 | 6,9 | -50,5 |
Other income costs | 0,1 | 0,1 | 0 | -43,7 |
Depreciation | 0 | 0 | 0 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | -36,4 | 54,3 | -13,1 | -67,4 |
Equity capital to total assets | -9,7 | -14,3 | -25,3 | -11 |
Gross profit margin | 3,9 | -71,5 | 2 | 73,5 |
EBITDA Margin | 4,3 | -68,4 | 2,5 | 70,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 1792 | 183 | -1609 |
Current financial liquidity indicator | 1.4147882461547852 | 1.848992109298706 | 1.2006248235702515 | -0,6 |
Net dept to EBITDA | -1.1540684700012207 | -0.8991523385047913 | 6.028692722320557 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane