Full name
DIY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,2 | 25,5 | 65,7 | 157,9 |
EBITDA | 57,9 | 61,9 | 65,9 | 6,4 |
Short time liabilities | 5,1 | 3,9 | 4,2 | 7,2 |
Equity capital | -186,7 | -165,9 | -111,8 | 32,6 |
Operating profit (EBIT) | 34,4 | 48,1 | 52,1 | 8,3 |
Assets | 245,4 | 237,4 | 215,9 | -9 |
Net profit (loss) | 13,7 | 20,7 | 54,2 | 161,2 |
Cash | 1,3 | 2,2 | 1,5 | -35,3 |
Net income from sale | 68,2 | 72,1 | 76,2 | 5,6 |
Liabilities and provisions for liabilities | 432,1 | 403,3 | 327,7 | -18,7 |
Working assets | 6,5 | 10,5 | 7 | -33,1 |
Depreciation | 23,5 | 13,8 | 13,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -12,5 | -48,5 | -36 |
Equity capital to total assets | -76,1 | -69,9 | -51,8 | 18,1 |
Gross profit margin | 25,2 | 35,3 | 86,2 | 50,9 |
EBITDA Margin | 84,9 | 85,8 | 86,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 20 | 20 | 0 |
Current financial liquidity indicator | 0.6202972531318665 | 1.1039271354675293 | 0.7158627510070801 | -0,4 |
Net dept to EBITDA | 7.281252861022949 | 6.344853401184082 | 4.81844425201416 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane