Full name
DEKA DOM 50 INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 101,8 | 93,4 | 69,4 | -25,7 |
Gross profit (loss) | -11,4 | -17,1 | -31,3 | -82,9 |
EBITDA | -4 | -8,2 | -30,7 | -273 |
Net profit (loss) | -11,3 | -17,2 | -31,4 | -82,3 |
Cash | 3,7 | 1,7 | 6,6 | 285,9 |
Liabilities and provisions for liabilities | 103,4 | 112,2 | 112,7 | 0,4 |
Net income from sale | 2,5 | 3,5 | 4,8 | 38,8 |
Short time liabilities | 103,1 | 0,8 | 112,3 | 13 458,8 |
Working assets | 6,2 | 3,2 | 9 | 179 |
Equity capital | -1,6 | -18,8 | -43,3 | -130,1 |
Operating profit (EBIT) | -4,1 | -8,3 | -30,8 | -269,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | 710,3 | 91,5 | 72,5 | -19 |
Equity capital to total assets | -1,6 | -20,1 | -62,4 | -42,3 |
Gross profit margin | -451,2 | -495,5 | -652,7 | -157,2 |
EBITDA Margin | -157,1 | -238,2 | -640 | -401,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 855 | 88 | 8555 | 8467 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane