Full name
DORACO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
35.11.Z - Generation of electricity from non-renewable sources
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 62,3 | 0,5 | 8 | 1599,7 |
EBITDA | 62,9 | -1,8 | 8,5 | 560,2 |
Short time liabilities | 5,3 | 4,8 | 1,1 | -77,7 |
Equity capital | 87,4 | 87,8 | 94,3 | 7,5 |
Operating profit (EBIT) | 62,2 | -2,6 | 8 | 406 |
Assets | 94,3 | 94,2 | 96,8 | 2,8 |
Net profit (loss) | 50,4 | 0,4 | 6,6 | 1702,9 |
Cash | 39,5 | 3,8 | 6,4 | 68,2 |
Net income from sale | 71,2 | 3,2 | 9,2 | 189,1 |
Liabilities and provisions for liabilities | 6,9 | 6,4 | 2,5 | -61,1 |
Working assets | 70,6 | 35,9 | 42,1 | 17,2 |
Depreciation | 0,7 | 0,8 | 0,5 | -32 |
% | % | % | p.p. | |
Profitability of capital | 57,6 | 0,4 | 7 | 6,6 |
Equity capital to total assets | 92,7 | 93,2 | 97,4 | 4,2 |
Gross profit margin | 87,5 | 14,8 | 86,9 | 72,1 |
EBITDA Margin | 88,3 | -58,1 | 92,5 | 150,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 545 | 42 | -503 |
Current financial liquidity indicator | 13.24020004272461 | 7.557058811187744 | 39.192317962646484 | 31,6 |
Net dept to EBITDA | -0.6061883568763733 | 1.4709473848342896 | -0.7067272663116455 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane