Full name
DEM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.13.Z - Agents involved in the sale of timber and building materials
46 - Wholesale trade, except of motor vehicles and motorcycles
58 - Publishing activities
63 - Information service activities
68 - Real estate activities
69 - Legal and accounting activities
70.2 - Management consultancy activities
73 - Advertising and market research
78 - Employment activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,4 | -9,2 | -11,4 | -24,6 |
EBITDA | -6,4 | -8,8 | -10,4 | -17,9 |
Short time liabilities | 2,5 | 12,7 | 24,1 | 90,3 |
Equity capital | -1,4 | -10,6 | -22 | -107,9 |
Operating profit (EBIT) | -6,4 | -8,8 | -10,4 | -17,9 |
Assets | 1 | 2,1 | 2,1 | -0,3 |
Net profit (loss) | -6,4 | -9,2 | -11,4 | -24,6 |
Cash | 1 | 1,3 | 2,1 | 55,3 |
Liabilities and provisions for liabilities | 2,5 | 12,7 | 24,1 | 90,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1 | 2,1 | 2,1 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 452,7 | 86,6 | 51,9 | -34,7 |
Equity capital to total assets | -137,3 | -513,9 | -1071,6 | -557,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.42147085070610046 | 0.1629030555486679 | 0.08535126596689224 | -0,1 |
Net dept to EBITDA | -0.14439216256141663 | -1.1747158765792847 | -2.0255565643310547 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane