Full name
DK INVESTMENT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.91.Z - Masonry works
49.39.Z - Other land passenger transport, not elsewhere classified
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29,6 | 4,5 | 10 | 123,1 |
EBITDA | -1,1 | -0,1 | -0,2 | -103,3 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 9 |
Equity capital | 246 | 250,4 | 260,4 | 4 |
Operating profit (EBIT) | -1,1 | -0,1 | -0,2 | -103,3 |
Assets | 285,1 | 291,4 | 308,2 | 5,7 |
Net profit (loss) | 29,7 | 4,5 | 10 | 123,1 |
Cash | 1,2 | 1,6 | 1,8 | 10,9 |
Liabilities and provisions for liabilities | 39,1 | 41 | 47,8 | 16,5 |
Net income from sale | 0 | 0,8 | 0,9 | 14,5 |
Working assets | 55,3 | 59,4 | 71,8 | 21 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 1,8 | 3,8 | 2 |
Equity capital to total assets | 86,3 | 85,9 | 84,5 | -1,4 |
Gross profit margin | 542,2 | 1056,2 | 514 | |
EBITDA Margin | -10,7 | -18,9 | -8,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 174 | 166 | -8 |
Current financial liquidity indicator | 11.45128345489502 | 15.78659439086914 | 43.550987243652344 | 27,8 |
Net dept to EBITDA | -35.947139739990234 | -446.9070129394531 | -256.5766906738281 | 190,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane