Full name
DEN DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
55 - Accommodation
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 5,5 | -4,1 | -175,2 |
EBITDA | 1,1 | 5,8 | -4,3 | -173,6 |
Short time liabilities | 3,6 | 6,5 | 2 | -69,1 |
Equity capital | 2,2 | 7,7 | 3,1 | -59,4 |
Operating profit (EBIT) | 1,1 | 5,8 | -4,3 | -174 |
Assets | 11,3 | 14,2 | 5,1 | -63,9 |
Net profit (loss) | 1 | 5,5 | -4,6 | -183,1 |
Cash | 3 | 3,5 | 1 | -71,2 |
Liabilities and provisions for liabilities | 9,1 | 6,5 | 2 | -69,1 |
Net income from sale | 6,4 | 65,5 | 92,5 | 41,3 |
Working assets | 9,8 | 12,3 | 3,5 | -71,4 |
Depreciation | 0 | 0 | 0 | -62,7 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 71,5 | -146,3 | -217,8 |
Equity capital to total assets | 19,3 | 54 | 60,7 | 6,7 |
Gross profit margin | 16,2 | 8,4 | -4,5 | -12,9 |
EBITDA Margin | 17,9 | 8,9 | -4,6 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 36 | 8 | -28 |
Current financial liquidity indicator | 1.363232970237732 | 1.8872720003128052 | 1.7488025426864624 | -0,2 |
Net dept to EBITDA | 2.0451300144195557 | -0.2051018476486206 | 0.2140214592218399 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane