Full name
D&R DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,6 | 41 | 0 | -100 |
EBITDA | -0,6 | 41 | 0 | -100 |
Short time liabilities | 41 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | -36,6 | 4,4 | 4,4 | 0 |
Operating profit (EBIT) | -0,6 | 41 | 0 | -100 |
Assets | 4,4 | 4,4 | 4,4 | 0 |
Net profit (loss) | -0,6 | 41 | 0 | -100 |
Cash | 4,4 | 4,4 | 3,4 | -22,8 |
Liabilities and provisions for liabilities | 41 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,4 | 4,4 | 3,4 | -22,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 934 | 0 | -934 |
Equity capital to total assets | -834 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.10706233233213425 | 0 | ||
Net dept to EBITDA | 7.1300811767578125 | -0.10706233233213425 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane