Full name
DL INVEST GROUP LIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -6253,2 |
EBITDA | -0 | -0 | -3161,9 |
Short time liabilities | 0 | 1,3 | 1 024 550,9 |
Equity capital | 0 | -0 | -1135,1 |
Operating profit (EBIT) | -0 | -0 | -3161,9 |
Assets | 0 | 7,4 | 168 452,3 |
Net profit (loss) | -0 | -0 | -6253,2 |
Cash | 0 | 0 | 217,7 |
Liabilities and provisions for liabilities | 0 | 7,4 | 5 762 592,8 |
Net income from sale | 0 | 0 | -∞ |
Working assets | 0 | 1,4 | 32 081,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -17,9 | 109,7 | 127,6 |
Equity capital to total assets | 97,1 | -0,6 | -97,7 |
Gross profit margin | -2407,6 | ||
EBITDA Margin | -1236,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 240 480 | -2 147 243 168 |
Current financial liquidity indicator | 33.98678207397461 | 1.0674396753311157 | -32,9 |
Net dept to EBITDA | 5.737828254699707 | -246.90347290039062 | -252,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane