Full name
"DJ RENOMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
66 - Activities supporting financial services, insurance, and pension funds
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 64,8 | -367 | -92,6 | 74,8 |
EBITDA | 88 | -331,2 | -51,7 | 84,4 |
Short time liabilities | 82,9 | 90,8 | 40,9 | -54,9 |
Equity capital | 367,5 | 0,5 | -92,2 | -20 341,8 |
Operating profit (EBIT) | 64,8 | -380,3 | -92,7 | 75,6 |
Assets | 567 | 242,7 | 208,7 | -14 |
Net profit (loss) | 64,5 | -367 | -92,6 | 74,8 |
Cash | 240,5 | 14,8 | 46,7 | 215 |
Net income from sale | 714,4 | 306,9 | 361,4 | 17,7 |
Liabilities and provisions for liabilities | 199,5 | 242,2 | 300,9 | 24,2 |
Working assets | 499 | 50,1 | 69,4 | 38,3 |
Depreciation | 23,1 | 49 | 41 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | -80 550,8 | 100,4 | 80 651,2 |
Equity capital to total assets | 64,8 | 0,2 | -44,2 | -44,4 |
Gross profit margin | 9,1 | -119,6 | -25,6 | 94 |
EBITDA Margin | 12,3 | -107,9 | -14,3 | 93,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 108 | 41 | -67 |
Current financial liquidity indicator | 6.0204877853393555 | 0.5525193810462952 | 1.6947596073150635 | 1,1 |
Net dept to EBITDA | -1.0448486804962158 | -0.4123706817626953 | -4.124302864074707 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane