Full name
DIMS NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 19 387,3 |
Gross profit (loss) | -0 | 0,1 | 12 077,9 |
EBITDA | -0 | 0,3 | 22 000,8 |
Short time liabilities | 0 | 0 | 5015 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0 | 0,1 | 3782,5 |
Operating profit (EBIT) | -0 | 0,2 | 19 387,2 |
Assets | 0 | 3,5 | 83 232,2 |
Net profit (loss) | -0 | 0,1 | 12 077,9 |
Cash | 0 | 0,4 | 10 342,5 |
Liabilities and provisions for liabilities | 0 | 3,3 | 901 413,8 |
Net income from sale | 0 | 0,3 | -∞ |
Working assets | 0 | 0,4 | 10 190,8 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -31,6 | 97,4 | 129 |
Equity capital to total assets | 91,1 | 4,2 | -86,9 |
Gross profit margin | 51 | ||
EBITDA Margin | 93,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 24 | -2 147 483 624 |
Current financial liquidity indicator | 11.298103332519531 | 22.730459213256836 | 11,4 |
Net dept to EBITDA | 3.244166612625122 | 11.039112091064453 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane