Full name
DG INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.14.Z - Manufacture of other organic basic chemicals
20 - Manufacture of chemicals and chemical products
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 3,5 | -0,1 | -103,8 |
Gross profit (loss) | 1,8 | 3,5 | -0,1 | -102,9 |
EBITDA | 1,8 | 3,5 | -0,1 | -102,6 |
Short time liabilities | 0,3 | 0,4 | 0 | -95,5 |
Other operating costs | 0 | 0 | 0 | -50 |
Equity capital | 0 | 1,5 | 0,2 | -89,2 |
Operating profit (EBIT) | 1,8 | 3,5 | -0,1 | -102,9 |
Assets | 2 | 1,9 | 0,2 | -90,6 |
Net profit (loss) | 1,7 | 3,2 | -0,1 | -103,2 |
Cash | 1,2 | 1,2 | 0 | -96,6 |
Net income from sale | 6,4 | 8,6 | 1,9 | -77,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0 | -95,5 |
Working assets | 1,7 | 1,7 | 0,1 | -94,5 |
Other income costs | 0 | 0 | 0 | 1449,3 |
Depreciation | 0 | 0 | 0 | -51,8 |
% | % | % | p.p. | |
Profitability of capital | 32 645,7 | 212,5 | -63 | -275,5 |
Equity capital to total assets | 0,3 | 77,4 | 89,2 | 11,8 |
Gross profit margin | 28,7 | 40,6 | -5,2 | -45,8 |
EBITDA Margin | 29 | 40,8 | -4,7 | -45,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 4 | -14 |
Current financial liquidity indicator | 5.9701151847839355 | 3.9535293579101562 | 4.859141826629639 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane