Full name
DK-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
77 - Rental and leasing
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -514,4 | |
Gross profit (loss) | -0 | -0 | 0,2 | 2757,8 |
EBITDA | -0 | -0 | 0,3 | 6906,1 |
Short time liabilities | 0 | 1,4 | 1,7 | 16,1 |
Other operating costs | 0 | 0 | -66,7 | |
Equity capital | 0 | 0,8 | 0,9 | 17,2 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 4095 |
Assets | 0,9 | 3,2 | 3,3 | 1,5 |
Net profit (loss) | -0 | -0 | 0,1 | 2518,6 |
Cash | 0,4 | 0,1 | 0,1 | 59,7 |
Liabilities and provisions for liabilities | 0 | 2,4 | 2,4 | -3,6 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Working assets | 0,4 | 0,6 | 0,1 | -75 |
Other income costs | 0 | 0,3 | 32 595 262,5 | |
Depreciation | 0 | 0 | 0,1 | 4195,2 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 14,7 | 15,4 | |
Equity capital to total assets | 0 | 24,6 | 28,4 | 3,8 |
Gross profit margin | 64,3 | |||
EBITDA Margin | 122,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2616 | -2 147 481 032 |
Current financial liquidity indicator | 0.39682239294052124 | 0.08554088324308395 | -0,3 | |
Net dept to EBITDA | 126.12569427490234 | -436.337646484375 | 7.852445602416992 | 444,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane