Full name
DEKRADO - NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -389,1 | |||
Gross profit (loss) | 0,1 | 0 | 0,1 | 123,4 |
EBITDA | -37,1 | |||
Short time liabilities | -3,4 | |||
Income tax | 0 | 0 | 0 | -∞ |
Other operating costs | -28,8 | |||
Equity capital | -1 | -0,9 | -0,8 | 18,3 |
Operating profit (EBIT) | -1745,2 | |||
Assets | 0,5 | 0,4 | 0,4 | 2,7 |
Net profit (loss) | 0,1 | 0 | 0,1 | 112,2 |
Cash | 136,5 | |||
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,2 | -12 |
Net income from sale | -6,8 | |||
Working assets | 0,1 | 0 | 0 | 106,5 |
Other income costs | -100 | |||
Basic operational activity income | 0,6 | 0,3 | 0,2 | -24,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 3,1 | |||
Equity capital to total assets | -197,2 | -235,1 | -186,9 | 48,2 |
Gross profit margin | 9,5 | 12,5 | 36,9 | 24,4 |
EBITDA Margin | -14,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane