Full name
DIRECT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,9 | 4,2 | 398,1 |
EBITDA | 2,4 | 1,2 | 4,5 | 289,2 |
Short time liabilities | 0 | 0,1 | 1,1 | 1166,7 |
Equity capital | 11,2 | 15,7 | 21,3 | 35,6 |
Operating profit (EBIT) | 2,1 | 0,9 | 4,2 | 384,8 |
Assets | 11,2 | 15,8 | 22,4 | 41,8 |
Net profit (loss) | 1,8 | 0,7 | 3,9 | 462,9 |
Cash | 8,6 | 1,8 | 6,4 | 245,5 |
Net income from sale | 1,7 | 1,8 | 2,1 | 16,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 1,1 | 1166,7 |
Working assets | 8,7 | 1,9 | 6,4 | 241,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 4,4 | 18,1 | 13,7 |
Equity capital to total assets | 99,7 | 99,4 | 95,1 | -4,3 |
Gross profit margin | 120,2 | 46,5 | 198 | 151,5 |
EBITDA Margin | 137,4 | 63,3 | 210,8 | 147,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 17 | 188 | 171 |
Current financial liquidity indicator | 243.25302124023438 | 21.56110954284668 | 5.806121349334717 | -15,8 |
Net dept to EBITDA | -3.640144109725952 | -1.5912731885910034 | -1.4123934507369995 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane