Full name
"DĘBOWY PARK VI 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
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
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,3 | 1,2 | -5,6 |
EBITDA | -0 | -0 | -0 | -433,8 |
Short time liabilities | 0 | 0,1 | 0 | -100 |
Equity capital | 15,7 | 16,8 | 18 | 7,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -433,8 |
Assets | 15,7 | 16,9 | 18 | 6,6 |
Net profit (loss) | 0,7 | 1,2 | 1,2 | 1,6 |
Cash | 0 | 0 | 0 | 111,5 |
Net income from sale | 0,5 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -100 |
Working assets | 0,6 | 0,8 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 7 | 6,7 | -0,3 |
Equity capital to total assets | 100 | 99,5 | 100 | 0,5 |
Gross profit margin | 139,1 | 734,8 | 595,7 | |
EBITDA Margin | -2,3 | -1,4 | 0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 195 | 0 | -195 |
Current financial liquidity indicator | 94.04502868652344 | 8.991341590881348 | -85 | |
Net dept to EBITDA | -0.031843364238739014 | 0.2067796140909195 | 0.08191370218992233 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane