Full name
DK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,8 | -0,2 | 76,6 |
Gross profit (loss) | 0,1 | -0,8 | -0,2 | 80,3 |
EBITDA | 0,1 | -0,8 | -0,2 | 80,3 |
Short time liabilities | 0,8 | 1,7 | 2,2 | 28,3 |
Other operating costs | 0 | 0 | 0 | -7,5 |
Equity capital | 0,1 | -0,7 | -0,8 | -22,6 |
Operating profit (EBIT) | 0,1 | -0,8 | -0,2 | 80,3 |
Assets | 0,9 | 1 | 1,3 | 32 |
Net profit (loss) | 0,1 | -0,8 | -0,2 | 80,3 |
Cash | 0 | 0 | 0 | -38 |
Net income from sale | 0,5 | 0,1 | 0 | -26 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 2,2 | 28,2 |
Working assets | 0,1 | 0 | 0,1 | 49 |
Other income costs | 0 | 0 | 0 | 1 378 229,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,2 | 114,8 | 18,5 | -96,3 |
Equity capital to total assets | 11,6 | -67,4 | -62,6 | 4,8 |
Gross profit margin | 24,8 | -1241,2 | -330,5 | 910,7 |
EBITDA Margin | 24,8 | -1241,2 | -330,5 | 910,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 625 | 9765 | 16 935 | 7170 |
Current financial liquidity indicator | 0.06512626260519028 | 0.020121125504374504 | 0.02335340529680252 | 0 |
Net dept to EBITDA | 3.023775577545166 | -1.9156790971755981 | -10.7039155960083 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane