Full name
DKM CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Other building completion and finishing
46 - Wholesale trade, except of motor vehicles and motorcycles
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 242,4 | ||
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -13,7 |
EBITDA | 0,3 | 0,3 | 0,2 | -15,1 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 50,2 |
Other operating costs | 0 | 132,2 | ||
Equity capital | 0,3 | 0,6 | 0,8 | 38,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -15,1 |
Assets | 0,5 | 0,8 | 1,1 | 41,7 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -14 |
Cash | 0 | 0 | 0 | -94,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 50,1 |
Net income from sale | 2 | 2,4 | 2,6 | 8,1 |
Working assets | 0,5 | 0,8 | 1,1 | 41,7 |
Other income costs | 0 | 35 638,3 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,5 | 44,3 | 27,6 | -16,7 |
Equity capital to total assets | 61,5 | 70,1 | 68,3 | -1,8 |
Gross profit margin | 12,9 | 11,4 | 9,1 | -2,3 |
EBITDA Margin | 13,1 | 12 | 9,4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 36 | 50 | 14 |
Current financial liquidity indicator | 2.7201437950134277 | 3.345426082611084 | 3.158113479614258 | -0,1 |
Net dept to EBITDA | -0.024430161342024803 | 0.34523072838783264 | 1.0155044794082642 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane