Full name
DIVISI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
55.2 - Holiday and other short-stay accommodation
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,4 | -0,1 | 78,9 |
Gross profit (loss) | -0,1 | -0,4 | 0,1 | 115,8 |
EBITDA | -0,1 | -0,4 | -0,1 | 78,1 |
Short time liabilities | 0 | 0 | 0 | -93 |
Other operating costs | 0 | 0 | 0 | 12 046,2 |
Equity capital | -0,1 | -0,5 | -0,4 | 13,4 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,1 | 78,9 |
Assets | 0,2 | 0,5 | 0,9 | 62,7 |
Net profit (loss) | -0,1 | -0,4 | 0,1 | 115,8 |
Cash | 0,1 | 0 | 0,4 | 8213,1 |
Liabilities and provisions for liabilities | 0,3 | 1 | 1,3 | 27,5 |
Net income from sale | 0 | 0 | 0,1 | 1262,3 |
Working assets | 0,2 | 0,1 | 0,5 | 257,9 |
Other income costs | 0 | 0 | 0 | -6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 107,2 | 84,8 | -15,5 | -100,3 |
Equity capital to total assets | -33,7 | -86 | -45,8 | 40,2 |
Gross profit margin | -3580,6 | 41,5 | 3622,1 | |
EBITDA Margin | -3873,7 | -62,4 | 3811,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 950 | 5 | -945 |
Current financial liquidity indicator | 212.73281860351562 | 4.589678764343262 | 235.76675415039062 | 231,2 |
Net dept to EBITDA | -6.530233383178711 | -4.567826271057129 | -9.392603874206543 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane