Full name
DERMA-BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,1 | -65,2 |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -59,5 |
EBITDA | 0,2 | 0,4 | 0,1 | -61,4 |
Short time liabilities | 0,2 | 0 | 0,1 | 11,2 |
Other operating costs | 0 | 0 | 0 | -11,3 |
Equity capital | 0,2 | 0,5 | 0,6 | 22,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -62,7 |
Assets | 0,4 | 0,6 | 0,7 | 21,4 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -60,5 |
Cash | 0,1 | 0,1 | 0,2 | 147,8 |
Net income from sale | 2 | 3,4 | 3,8 | 9,4 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 11,2 |
Working assets | 0,2 | 0,3 | 0,5 | 36,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -41,8 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 56,5 | 18,2 | -38,3 |
Equity capital to total assets | 51,5 | 91,6 | 92,3 | 0,7 |
Gross profit margin | 12 | 9,6 | 3,5 | -6,1 |
EBITDA Margin | 12,1 | 10,3 | 3,6 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 5 | 5 | 0 |
Current financial liquidity indicator | 1.0398002862930298 | 7.046738147735596 | 8.655373573303223 | 1,7 |
Net dept to EBITDA | -0.06016777083277702 | -0.2542887330055237 | -1.6871018409729004 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane