Full name
DEKPOL INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ GRANO RESORT SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 43 | 35,9 | 35,8 | -0,4 |
Gross profit (loss) | 0,4 | 0,2 | 0,2 | 4,1 |
Net profit (loss) | 0,4 | 0,1 | 0,2 | 14,1 |
Cash | 7,7 | 0,1 | 0,1 | 45 |
Net income from sale | 0 | 0 | 0 | 42,5 |
Liabilities and provisions for liabilities | 10 | 6,7 | 6,4 | -4,7 |
Short time liabilities | 9,3 | 2,1 | 1,7 | -15,1 |
Working assets | 12,8 | 35,9 | 35,8 | -0,4 |
Equity capital | 32,9 | 29,2 | 29,4 | 0,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | 9,5 |
% | % | % | p.p. | |
Equity capital to total assets | 76,6 | 81,4 | 82,2 | 0,8 |
Gross profit margin | 29 006,3 | 2795,5 | 2042,9 | -752,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 251 991 | 125 327 | 74 677 | -50 650 |
Current financial liquidity indicator | 17.431398391723633 | 20.446863174438477 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane