Full name
D.P.I. MALACHIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - BETONIARNIA - SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,8 | 473,5 |
EBITDA | 0,6 | 0,3 | 0,9 | 173,2 |
Short time liabilities | 0,4 | 0,7 | 1,1 | 60,4 |
Equity capital | 0,6 | 0,7 | 1,4 | 100,3 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,8 | 450,8 |
Assets | 1 | 1,4 | 2,6 | 80,6 |
Net profit (loss) | 0,3 | 0,1 | 0,7 | 498,3 |
Cash | 0,1 | 0 | 0,3 | 747,9 |
Net income from sale | 2,9 | 3,1 | 3,6 | 15,9 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,1 | 60,4 |
Working assets | 0,3 | 0,7 | 1,5 | 109,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -32,3 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 16,8 | 50,1 | 33,3 |
Equity capital to total assets | 61,3 | 50,5 | 56 | 5,5 |
Gross profit margin | 13,1 | 4,3 | 21,4 | 17,1 |
EBITDA Margin | 19,5 | 10,8 | 25,6 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 82 | 113 | 31 |
Current financial liquidity indicator | 0.9300185441970825 | 1.030936598777771 | 1.3474704027175903 | 0,3 |
Net dept to EBITDA | -0.14413611590862274 | -0.08971115946769714 | 0.09906408935785294 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane