Full name
DREAM HOUSE GDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - 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
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6 | -14,1 | 14,1 | 199,5 |
EBITDA | -6 | -12,4 | 14,2 | 214 |
Short time liabilities | 3 | 18,9 | 13 | -31,4 |
Equity capital | -1 | -16,9 | -2,9 | 83 |
Operating profit (EBIT) | -6 | -14,1 | 14,2 | 200,5 |
Assets | 7 | 15 | 10,1 | -32,5 |
Net profit (loss) | -6 | -14,1 | 14,1 | 199,5 |
Cash | 1,9 | 1,2 | 0,3 | -72,7 |
Net income from sale | 3 | 73,2 | 205,4 | 180,7 |
Liabilities and provisions for liabilities | 8 | 31,9 | 13 | -59,3 |
Working assets | 7 | 15 | 10,1 | -32,5 |
Depreciation | 0 | 1,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 577,6 | 83,4 | -490 | -573,4 |
Equity capital to total assets | -15 | -112,8 | -28,3 | 84,5 |
Gross profit margin | -201,6 | -19,3 | 6,8 | 26,1 |
EBITDA Margin | -201,6 | -17 | 6,9 | 23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 368 | 94 | 23 | -71 |
Current financial liquidity indicator | 2.3064444065093994 | 0.7924506068229675 | 0.7792696356773376 | 0 |
Net dept to EBITDA | -0.5129784345626831 | -0.9525926113128662 | -0.0223555788397789 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane