Full name
D&R DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | -0 | 0,4 | 5112,7 |
EBITDA | 0,3 | 0,1 | 0,5 | 371,5 |
Short time liabilities | 2,7 | 4,2 | 3,3 | -21,5 |
Other operating costs | ||||
Equity capital | 0 | 0 | 0,4 | 1669,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,5 | 371,5 |
Assets | 2,8 | 4,2 | 3,7 | -12,3 |
Net profit (loss) | 0,3 | -0 | 0,4 | 4660,6 |
Cash | 0,3 | 0,1 | 0,4 | 204,1 |
Liabilities and provisions for liabilities | 2,7 | 4,2 | 3,3 | -21,5 |
Net income from sale | 0,4 | 0,1 | 0,5 | 310,1 |
Working assets | 2,8 | 4,2 | 3,7 | -12,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 948,5 | -36,6 | 94,3 | 130,9 |
Equity capital to total assets | 1,1 | 0,5 | 11 | 10,5 |
Gross profit margin | 87,5 | -6,6 | 81,1 | 87,7 |
EBITDA Margin | 92,5 | 80,2 | 92,2 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2654 | 12 087 | 2315 | -9772 |
Current financial liquidity indicator | 1.011521577835083 | 1.005470633506775 | 1.1232622861862183 | 0,1 |
Net dept to EBITDA | 2.272576093673706 | 18.193552017211914 | 2.1301112174987793 | -16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane