Full name
DL INVEST GROUP VI 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
43.39.Z - Other building completion and finishing
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,8 | 4,8 | 5,6 | 15,6 |
Liabilities and provisions | 35,6 | 37,1 | 36,1 | -2,5 |
Equity | 0,1 | -0,3 | -0,4 | -17,3 |
Total assets | 35,7 | 36,8 | 35,8 | -2,7 |
Cash and cash equivalents | 0,8 | 1,3 | 2 | 53,1 |
Depreciation | 0,2 | 1,7 | 1,8 | 5,6 |
Gross profit / loss | 0,7 | -0,2 | 0,3 | 261,7 |
EBITDA | 1,6 | 2,9 | 3,2 | 10,1 |
Operating profit (EBIT) | 1,5 | 1,2 | 1,4 | 16,2 |
Net profit / loss | 0,5 | -0,4 | -0,1 | 85,7 |
Current assets | 2,2 | 2,3 | 3,1 | 33,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 706,4 | 121,2 | 14,8 | -106,4 |
Return on sales (ROS) | 17,9 | -8,4 | -1 | 7,4 |
Equity ratio | 0,2 | -0,9 | -1,1 | -0,2 |
EBITDA margin | 57,9 | 60 | 57,2 | -2,8 |
Gross profit margin | 23 | -3,5 | 4,8 | 8,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 364 | 134 | 107 | -27 |
Current ratio | 0,8 | 1,3 | 1,9 | 0,6 |
Net debt to EBITDA | 19,9 | 11,9 | 10,4 | -1,5 |