Full name
DEMIURG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.33.Z - Floor and wall covering
43.91.Z - Roofing activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 5,1 | 4196,4 |
EBITDA | 0,7 | 5,9 | 686,7 |
Short time liabilities | 9,8 | 16,2 | 65,3 |
Equity capital | 3,2 | 6,1 | 91,1 |
Operating profit (EBIT) | 0,6 | 5,5 | 863,7 |
Assets | 18,1 | 32,4 | 79,1 |
Net profit (loss) | 0,2 | 3,7 | 1511,7 |
Cash | 0,5 | 5,6 | 1006,6 |
Net income from sale | 18,2 | 59 | 224,6 |
Liabilities and provisions for liabilities | 14,9 | 26,3 | 76,5 |
Working assets | 7,6 | 18,2 | 137,9 |
Depreciation | 0,2 | 0,4 | 107,6 |
% | % | p.p. | |
Profitability of capital | 7,3 | 61,7 | 54,4 |
Equity capital to total assets | 17,5 | 18,7 | 1,2 |
Gross profit margin | 0,6 | 8,6 | 8 |
EBITDA Margin | 4,1 | 10 | 5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 197 | 100 | -97 |
Current financial liquidity indicator | 0.7188040614128113 | 0.8369221687316895 | 0,1 |
Net dept to EBITDA | 7.525653839111328 | 0.00895062554627657 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane