Full name
D.P.I.MALACHIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - DOBRZYKOWICE - SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | -0,3 | -162,9 |
EBITDA | 0,6 | 0,9 | 0,3 | -71,7 |
Short time liabilities | 7,4 | 3,5 | 3 | -15,2 |
Equity capital | 2 | 2,4 | 2,1 | -12 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,3 | -71,3 |
Assets | 10,1 | 12,4 | 6,4 | -48,5 |
Net profit (loss) | 0,3 | 0,4 | -0,3 | -169,3 |
Cash | 0,6 | 2,4 | 1,1 | -56,2 |
Liabilities and provisions for liabilities | 8,1 | 9,9 | 4,2 | -57,3 |
Net income from sale | 9,1 | 8,5 | 2,1 | -75 |
Working assets | 10 | 12,3 | 6,4 | -48,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 17,3 | -13,6 | -30,9 |
Equity capital to total assets | 19,7 | 19,6 | 33,4 | 13,8 |
Gross profit margin | 4 | 5,4 | -13,5 | -18,9 |
EBITDA Margin | 6,2 | 10,5 | 11,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 298 | 151 | 511 | 360 |
Current financial liquidity indicator | 1.3561123609542847 | 3.489332675933838 | 2.1309990882873535 | -1,4 |
Net dept to EBITDA | 0.40846577286720276 | 4.470276355743408 | 0.7601860761642456 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane