Full name
DPB DOMKI DREWNIANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
56 - Food and beverage service activities
77 - Rental and leasing activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 38,1 |
EBITDA | 0,3 | 0,3 | 0,5 | 42,4 |
Short time liabilities | 0,1 | 0,5 | 1,2 | 124 |
Equity capital | 0,3 | 0,6 | 1 | 73,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,5 | 42,4 |
Assets | 0,4 | 1,1 | 2,2 | 97,5 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 37,4 |
Cash | 0,1 | 0,2 | 0,3 | 18,4 |
Net income from sale | 1,2 | 3,5 | 4,5 | 29,2 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 1,2 | 124 |
Working assets | 0,4 | 1,1 | 1,7 | 52,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,8 | 53,8 | 42,5 | -11,3 |
Equity capital to total assets | 68 | 52,8 | 46,5 | -6,3 |
Gross profit margin | 22,6 | 10 | 10,7 | 0,7 |
EBITDA Margin | 22,9 | 9,9 | 10,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 54 | 94 | 40 |
Current financial liquidity indicator | 3.1275789737701416 | 2.1181015968322754 | 1.439682960510254 | -0,7 |
Net dept to EBITDA | -0.3638269901275635 | -0.6638854146003723 | -0.5520320534706116 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane