Full name
"DŁUGI TARG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,5 | 4,9 | 1002 |
EBITDA | 2,7 | 3,7 | 4,2 | 13,3 |
Short time liabilities | 2,1 | 2,3 | 1,8 | -22,9 |
Equity capital | -9,5 | -10,1 | -5,5 | 45,6 |
Operating profit (EBIT) | 1 | 2 | 2,7 | 32,3 |
Assets | 48,3 | 47,3 | 46,4 | -1,8 |
Net profit (loss) | -0,3 | -0,6 | 4,6 | 843,7 |
Cash | 2,2 | 1,4 | 1,8 | 27,4 |
Net income from sale | 3,9 | 5,1 | 5,7 | 11,4 |
Liabilities and provisions for liabilities | 57,8 | 57,3 | 51,9 | -9,5 |
Working assets | 3,2 | 3,8 | 4,5 | 17,6 |
Depreciation | 1,7 | 1,7 | 1,5 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 6,1 | -83,7 | -89,8 |
Equity capital to total assets | -19,6 | -21,3 | -11,8 | 9,5 |
Gross profit margin | -6,1 | -10,6 | 86 | 96,6 |
EBITDA Margin | 69,6 | 71,9 | 73,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 167 | 115 | -52 |
Current financial liquidity indicator | 1.1770559549331665 | 1.3162977695465088 | 1.8962392807006836 | 0,6 |
Net dept to EBITDA | 20.225622177124023 | 14.987796783447266 | 11.765052795410156 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane