Full name
DL INVEST GROUP LX 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 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,8 | -4,7 | -523,3 |
EBITDA | -0,8 | -4,7 | -515,1 |
Short time liabilities | 0,1 | 3,7 | 2759,8 |
Equity capital | 4,2 | -0,5 | -111,4 |
Operating profit (EBIT) | -0,8 | -4,7 | -515,1 |
Assets | 4,4 | 20,4 | 366,4 |
Net profit (loss) | -0,8 | -4,7 | -523,3 |
Cash | 4,4 | 7,6 | 72,8 |
Liabilities and provisions for liabilities | 0,1 | 20,9 | 16 126,4 |
Net income from sale | 0 | 0 | 0 |
Working assets | 4,4 | 10,5 | 140,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -17,9 | 980,8 | 998,7 |
Equity capital to total assets | 97,1 | -2,4 | -99,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 33.98678207397461 | 3.492112398147583 | -30,5 |
Net dept to EBITDA | 5.737828254699707 | -2.0671019554138184 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane