Full name
DM LOKUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0 | 59,6 |
Gross profit (loss) | -0 | -0,1 | -0 | 58,9 |
EBITDA | -0 | -0,1 | -0 | 58,3 |
Short time liabilities | 0,8 | 0,9 | 1 | 13,6 |
Other operating costs | 0 | 0 | 0 | -24,6 |
Equity capital | -0 | -0,1 | -0,2 | -30,2 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 58,9 |
Assets | 0,8 | 0,8 | 0,9 | 10,2 |
Net profit (loss) | -0 | -0,1 | -0 | 58,9 |
Cash | 0,1 | 0 | 0 | 449,8 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1 | 13 |
Net income from sale | 0,3 | 0,2 | 0,2 | 2,9 |
Working assets | 0,8 | 0,8 | 0,9 | 10,2 |
Other income costs | 0 | 0 | 0 | 91 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 73,5 | 23,2 | -50,3 |
Equity capital to total assets | -4,3 | -16,3 | -19,3 | -3 |
Gross profit margin | -9,8 | -42,6 | -17 | 25,6 |
EBITDA Margin | -7,6 | -42 | -17 | 25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 854 | 1499 | 1655 | 156 |
Current financial liquidity indicator | 1.0069221258163452 | 0.8639030456542969 | 0.8381603360176086 | -0,1 |
Net dept to EBITDA | -26.52901840209961 | -9.450237274169922 | -25.786008834838867 | -16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane