Full name
DL INVEST GROUP II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
52.1 - Warehousing and storage
68.1 - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.1 - Activities of head office and holding companies, excluding financial holding companies
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
74.1 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -60,9 |
EBITDA | 0 | 0 | 0 | -72,9 |
Short time liabilities | 0 | 0 | 0,4 | 7930 |
Equity capital | 6,5 | 6,5 | 6,5 | 0,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -72,9 |
Assets | 6,5 | 6,5 | 7 | 7 |
Net profit (loss) | 0 | 0 | 0 | -59,6 |
Cash | 0 | 0 | 0 | 169,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | 2617 |
Working assets | 0 | 0 | 0,1 | 1503,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,4 | 0,2 | -0,2 |
Equity capital to total assets | 99,8 | 99,7 | 93,3 | -6,4 |
Gross profit margin | 84,8 | 84,4 | 33 | -51,4 |
EBITDA Margin | 77,3 | 73,7 | 20 | -53,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 52 | 4199 | 4147 |
Current financial liquidity indicator | 10.53705883026123 | 1.7882542610168457 | 0.357099711894989 | -1,4 |
Net dept to EBITDA | -0.7342557311058044 | 0.30559948086738586 | 7.301962852478027 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane