Full name
DL INVEST GROUP XVIII 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 | 0,1 | 0,2 | 30,4 |
EBITDA | 0,1 | 0,2 | 0,2 | 20,9 |
Short time liabilities | 0 | 0 | 0,1 | 75,1 |
Equity capital | 2,3 | 2,4 | 2,5 | 5,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 30,2 |
Assets | 2,5 | 2,5 | 2,6 | 6,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | 30,6 |
Cash | 0,1 | 0 | 0,1 | 219,4 |
Net income from sale | 0,3 | 0,4 | 0,5 | 34,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 25,7 |
Working assets | 0,2 | 0,1 | 0,1 | 89,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 4,5 | 5,6 | 1,1 |
Equity capital to total assets | 90,8 | 96,6 | 96 | -0,6 |
Gross profit margin | 7,3 | 31 | 30,1 | -0,9 |
EBITDA Margin | 24,6 | 44,6 | 40,1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 28 | 36 | 8 |
Current financial liquidity indicator | 4.877928256988525 | 2.447580575942993 | 2.65297532081604 | 0,3 |
Net dept to EBITDA | 0.842432975769043 | 0.17512162029743195 | -0.12403132021427155 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane