Full name
"DORADZTWO GOSPODARCZE I INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
68 - Real estate activities
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | -0 | -137,9 |
Gross profit (loss) | 0,2 | 0,1 | -0 | -129,9 |
EBITDA | 0,3 | 0,2 | 0,1 | -51,8 |
Short time liabilities | 0 | 0,1 | 0 | -19,9 |
Other operating costs | 0 | 0 | 0 | -4,6 |
Equity capital | 8,1 | 7,9 | 7,9 | -0,3 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -129,9 |
Assets | 8,3 | 8,1 | 8,1 | -0,2 |
Net profit (loss) | 0,2 | 0,1 | -0 | -133,9 |
Cash | 0,5 | 0,5 | 0,6 | 19,3 |
Net income from sale | 0,4 | 0,7 | 0,6 | -17,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 4,2 |
Working assets | 1,6 | 1,5 | 1,6 | 6,2 |
Other income costs | 0,3 | 0 | 0 | -44,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 0,8 | -0,3 | -1,1 |
Equity capital to total assets | 98,1 | 98,2 | 98,1 | -0,1 |
Gross profit margin | 46,7 | 8,4 | -3,1 | -11,5 |
EBITDA Margin | 69,1 | 29,3 | 17,2 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 29 | 28 | -1 |
Current financial liquidity indicator | 48.099124908447266 | 26.89036750793457 | 35.638675689697266 | 8,7 |
Net dept to EBITDA | -1.103498101234436 | -1.946469783782959 | -4.848840236663818 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane