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DITREIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
73 - Advertising and market research
74 - Other professional, scientific and technical activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 72,2 |
EBITDA | 0,2 | 0,6 | 145,6 |
Short time liabilities | 0,5 | 0,6 | 10,1 |
Equity capital | 0,2 | 0,5 | 139,1 |
Operating profit (EBIT) | 0,2 | 0,6 | 138,4 |
Assets | 0,8 | 1,1 | 46,9 |
Net profit (loss) | 0,2 | 0,3 | 42,4 |
Cash | 0,1 | 0,3 | 91,7 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 10,1 |
Net income from sale | 1,4 | 4,4 | 223,5 |
Working assets | 0,6 | 1 | 70 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 97,7 | 58,2 | -39,5 |
Equity capital to total assets | 28,5 | 46,4 | 17,9 |
Gross profit margin | 17 | 9 | -8 |
EBITDA Margin | 17 | 12,9 | -4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 144 | 49 | -95 |
Current financial liquidity indicator | 1.1351736783981323 | 1.752463936805725 | 0,7 |
Net dept to EBITDA | -0.1640426218509674 | -0.4723215103149414 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane