Full name
DHC PROJEKT 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,8 | -1,4 | -75,8 |
EBITDA | -0 | -0,5 | 0,4 | 171,6 |
Short time liabilities | 0 | 5,7 | 2,7 | -52,3 |
Equity capital | -0 | -0,8 | 0,1 | 115,1 |
Operating profit (EBIT) | -0 | -0,5 | 0,1 | 118,7 |
Assets | 1,2 | 9,9 | 13,6 | 37,8 |
Net profit (loss) | -0 | -0,8 | -1,4 | -75,8 |
Cash | 0,1 | 1,4 | 1,4 | 2,7 |
Net income from sale | 0 | 0 | 1,3 | 16 021,1 |
Liabilities and provisions for liabilities | 1,2 | 10,7 | 13,5 | 26,5 |
Working assets | 0,3 | 1,5 | 1,5 | 4,6 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 361,6 | 99,8 | -1160,1 | -1259,9 |
Equity capital to total assets | -0,2 | -8 | 0,9 | 8,9 |
Gross profit margin | -9634,7 | -105,1 | 9529,6 | |
EBITDA Margin | -6074,2 | 27 | 6101,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 252 968 | 749 | -252 219 |
Current financial liquidity indicator | 26.756851196289062 | 0.25649237632751465 | 0.562446653842926 | 0,3 |
Net dept to EBITDA | -154.16014099121094 | -18.333738327026367 | 31.84362030029297 | 50,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane