Full name
DĘBOWY PARK III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
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
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -82,9 |
EBITDA | 0,1 | 0,4 | 0,1 | -81,9 |
Short time liabilities | 0 | 0 | 0 | -48,7 |
Equity capital | 0,5 | 0,9 | 1 | 6,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -81,9 |
Assets | 2,2 | 2 | 1,9 | -2,8 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -83,8 |
Cash | 0 | 0 | 0 | -26,6 |
Net income from sale | 0,2 | 0,6 | 0,1 | -77,8 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1 | -10,5 |
Working assets | 2,2 | 1,9 | 1,9 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 40 | 6,1 | -33,9 |
Equity capital to total assets | 24,6 | 45,6 | 50 | 4,4 |
Gross profit margin | 54,2 | 68,9 | 53,3 | -15,6 |
EBITDA Margin | 59 | 68,1 | 55,8 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 17 | 39 | 22 |
Current financial liquidity indicator | 1.4232217073440552 | 1.8281103372573853 | 2.0689806938171387 | 0,3 |
Net dept to EBITDA | 0.5800992846488953 | -0.017444737255573273 | 0.43211987614631653 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane