Full name
DEPENBROCK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,7 | 5,9 | 7,2 | 23,1 |
Gross profit (loss) | 1 | 1,3 | 1,5 | 16,9 |
Net profit (loss) | 0,9 | 1,1 | 1,5 | 39,8 |
Cash | 4,3 | 5,7 | 7,2 | 27,1 |
Net income from sale | 0,3 | 0,3 | 0,3 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0 | -76,9 |
Short time liabilities | 0,1 | 0,2 | 0 | -76,9 |
Equity capital | 4,6 | 5,7 | 7,2 | 26,6 |
Working assets | 4,6 | 5,9 | 7,2 | 23,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 1,2 |
% | % | % | p.p. | |
Equity capital to total assets | 98,7 | 96,6 | 99,4 | 2,8 |
Gross profit margin | 300,2 | 409,7 | 479 | 69,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 228 | 53 | -175 |
Current financial liquidity indicator | 78.2718734741211 | 29.340539932250977 | 156.6310272216797 | 127,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane