Full name
DL INVEST GROUP XVII 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
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 15,6 |
EBITDA | 0,1 | 0,2 | 0,2 | 10 |
Short time liabilities | 0 | 0,1 | 0,1 | 17,4 |
Equity capital | 2,3 | 2,4 | 2,5 | 6,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 13,9 |
Assets | 2,3 | 2,5 | 2,6 | 6,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 15,9 |
Cash | 0,1 | 0 | 0,1 | 3842,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 13,8 |
Net income from sale | 0,3 | 0,4 | 0,4 | 6,6 |
Working assets | 0,1 | 0,1 | 0,1 | 134,5 |
Depreciation | 0 | 0 | 0 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 5,3 | 5,8 | 0,5 |
Equity capital to total assets | 98 | 96,8 | 96,6 | -0,2 |
Gross profit margin | 29,7 | 32,7 | 35,5 | 2,8 |
EBITDA Margin | 40,9 | 38,7 | 39,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 54 | 60 | 6 |
Current financial liquidity indicator | 4.070886611938477 | 0.9461368918418884 | 1.9594215154647827 | 1,1 |
Net dept to EBITDA | -0.744586706161499 | 0.09198640286922455 | -0.26670369505882263 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane