Full name
DLA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.7 - Other specialised wholesale
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 803,2 | 729,7 | 729,9 | 0 |
Gross profit (loss) | 356,4 | -73,4 | -61 | 17 |
EBITDA | 356,4 | -73,4 | -61 | 17 |
Net profit (loss) | 324,4 | -73,4 | -61 | 17 |
Cash | 98,2 | 13,6 | 0 | -100 |
Liabilities and provisions for liabilities | 91,4 | 91,4 | 152,6 | 66,9 |
Net income from sale | 716,9 | 12,3 | 0 | -100 |
Short time liabilities | 91,4 | 91,4 | 152,6 | 66,9 |
Working assets | 798,2 | 729,7 | 729,9 | 0 |
Equity capital | 711,8 | 638,3 | 577,3 | -9,5 |
Operating profit (EBIT) | 356,4 | -73,4 | -61 | 17 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | -11,5 | -10,6 | 0,9 |
Equity capital to total assets | 88,6 | 87,5 | 79,1 | -8,4 |
Gross profit margin | 49,7 | -599,4 | -649,1 | |
EBITDA Margin | 49,7 | -599,4 | -649,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 2723 | 2 147 483 648 | 2 147 480 925 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane