Full name
DQ INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PLUS SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
52 - Warehousing and support activities for transportation
63 - Information service activities
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 309,8 | 62,4 | -79,9 |
Gross profit (loss) | 309,8 | 62,4 | -79,9 |
EBITDA | 309,8 | 62,4 | -79,9 |
Short time liabilities | 105,5 | 340,3 | 222,7 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 65,3 | 363,9 | 457,6 |
Operating profit (EBIT) | 309,8 | 62,4 | -79,9 |
Assets | 170,7 | 704,2 | 312,5 |
Net profit (loss) | 309,8 | 58,6 | -81,1 |
Cash | 93,2 | 191,8 | 105,7 |
Liabilities and provisions for liabilities | 105,5 | 340,3 | 222,7 |
Net income from sale | 864,2 | 701,6 | -18,8 |
Working assets | 170,7 | 704,2 | 312,5 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 474,8 | 16,1 | -458,7 |
Equity capital to total assets | 38,2 | 51,7 | 13,5 |
Gross profit margin | 35,8 | 8,9 | -26,9 |
EBITDA Margin | 35,8 | 8,9 | -26,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 177 | 132 |
Current financial liquidity indicator | 1.6187877655029297 | 2.069242000579834 | 0,5 |
Net dept to EBITDA | -0.3009594976902008 | -0.8308401703834534 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane