Full name
DIAPAZON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.31.Z - Real estate brokerage
41.20 - 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
68 - Real estate activities
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
82.9 - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,6 | 296,5 |
EBITDA | -0,3 | 0,7 | 339,7 |
Short time liabilities | 0 | 0,1 | 80,5 |
Equity capital | -0 | 0,5 | 1818,9 |
Operating profit (EBIT) | -0,3 | 0,7 | 339,7 |
Assets | 0,6 | 0,6 | -8,4 |
Net profit (loss) | -0,3 | 0,5 | 286,5 |
Cash | 0,1 | 0,5 | 206,6 |
Net income from sale | 0,2 | 1,5 | 789,8 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | -91,3 |
Working assets | 0,6 | 0,5 | -8,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 975,4 | 105,8 | -869,6 |
Equity capital to total assets | -4,8 | 90,1 | 94,9 |
Gross profit margin | -172,1 | 38 | 210,1 |
EBITDA Margin | -161,2 | 43,4 | 204,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 13 | -50 |
Current financial liquidity indicator | 20.491641998291016 | 10.360106468200684 | -10,1 |
Net dept to EBITDA | -1.7395949363708496 | -0.6886960864067078 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane