Full name
DG INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20 | -9,3 | -11,5 | -23 |
EBITDA | -20 | -9,3 | -11,5 | -23 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -15 | -24,3 | -35,8 | -47,3 |
Operating profit (EBIT) | -20 | -9,3 | -11,5 | -23 |
Assets | 385,6 | 576 | 567,8 | -1,4 |
Net profit (loss) | -20 | -9,3 | -11,5 | -23 |
Cash | 38,1 | 97,8 | 86,3 | -11,8 |
Liabilities and provisions for liabilities | 400,6 | 600,3 | 603,6 | 0,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 385,6 | 576 | 567,8 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 133,4 | 38,5 | 32,1 | -6,4 |
Equity capital to total assets | -3,9 | -4,2 | -6,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 642.7471923828125 | 1920.015625 | 160.1326904296875 | -1759,9 |
Net dept to EBITDA | -18.13768768310547 | -53.74392318725586 | -44.68656921386719 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane