Full name
DFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.10.Z - Buying and selling of own real estate
33 - Repair and installation of machinery and equipment
35.1 - Electric power generation, transmission and distribution
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | -29,8 |
Gross profit (loss) | -0 | -1,5 | -1,4 | 7,6 |
EBITDA | -0 | -0,1 | -0,2 | -79,5 |
Short time liabilities | 0 | 0 | 0 | -8 |
Other operating costs | 0 | 0 | 0,1 | 4032,2 |
Equity capital | -0 | -1,5 | -2,9 | -90,6 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -96,5 |
Assets | 2,6 | 15,1 | 15 | -0,5 |
Net profit (loss) | -0 | -1,5 | -1,4 | 7,6 |
Cash | 0 | 0,4 | 0,7 | 80,8 |
Liabilities and provisions for liabilities | 2,6 | 16,6 | 18 | 7,9 |
Net income from sale | 0 | 0 | 0,1 | 1027,8 |
Working assets | 0 | 1,6 | 0,8 | -48,6 |
Other income costs | 0 | 0 | 0 | 484,4 |
Depreciation | 0 | 0 | 0 | 247,5 |
% | % | % | p.p. | |
Profitability of capital | 96,4 | 98,1 | 47,5 | -50,6 |
Equity capital to total assets | -1,1 | -10,2 | -19,5 | -9,3 |
Gross profit margin | -12 718,2 | -1041,6 | 11 676,6 | |
EBITDA Margin | -796,2 | -126,7 | 669,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1252 | 102 | -1150 |
Current financial liquidity indicator | 0.8970087766647339 | 38.661468505859375 | 21.614215850830078 | -17,1 |
Net dept to EBITDA | -386.7694396972656 | -171.54534912109375 | -101.46105194091797 | 70 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane