Full name
D.P.I. MALACHIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - PRAWOCIN - SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
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
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,3 | -290,9 |
EBITDA | -0,1 | 0 | -0,1 | -791,9 |
Short time liabilities | 4,4 | 1,9 | 5,1 | 168,5 |
Equity capital | 2,1 | 2 | 1,8 | -12,1 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -791,9 |
Assets | 11,2 | 4,9 | 6,9 | 38,7 |
Net profit (loss) | -0,2 | -0,1 | -0,3 | -290,9 |
Cash | 2,7 | 0,4 | 0,6 | 34 |
Net income from sale | 6,1 | 5,6 | 2,6 | -53,1 |
Liabilities and provisions for liabilities | 9,1 | 2,9 | 5,1 | 73,6 |
Working assets | 11,2 | 4,9 | 6,8 | 40,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | -4,4 | -19,6 | -15,2 |
Equity capital to total assets | 18,8 | 40,7 | 25,8 | -14,9 |
Gross profit margin | -3,5 | -1,6 | -13,4 | -11,8 |
EBITDA Margin | -1,8 | 0,3 | -4,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 124 | 713 | 589 |
Current financial liquidity indicator | 2.5182385444641113 | 2.5771214962005615 | 1.3450720310211182 | -1,3 |
Net dept to EBITDA | -18.217002868652344 | 48.022979736328125 | 4.715583324432373 | -43,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane