Full name
DR GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,4 | -31,9 |
EBITDA | 0,2 | 0,5 | 0,4 | -31,9 |
Short time liabilities | 0,1 | 0,7 | 0,6 | -10,4 |
Equity capital | 0,6 | 0,9 | 1 | 7,9 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -31,9 |
Assets | 0,7 | 1,7 | 1,7 | 1,3 |
Net profit (loss) | 0,2 | 0,5 | 0,3 | -33,4 |
Cash | 0,2 | 0,2 | 0,1 | -77,1 |
Net income from sale | 0,7 | 2,3 | 4,7 | 107,1 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,7 | -6,8 |
Working assets | 0,7 | 1,7 | 1,5 | -11,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 51 | 31,4 | -19,6 |
Equity capital to total assets | 85,2 | 55,4 | 59 | 3,6 |
Gross profit margin | 24,1 | 22,8 | 7,5 | -15,3 |
EBITDA Margin | 24,1 | 22,8 | 7,5 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 110 | 47 | -63 |
Current financial liquidity indicator | 6.75347375869751 | 2.242556571960449 | 2.127758502960205 | -0,1 |
Net dept to EBITDA | -0.8807092905044556 | -0.3505603075027466 | 0.4405488073825836 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane