Full name
DREAM INVESTMENTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
68.31.Z - Real estate brokerage
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50,3 | 133,4 | 91,3 | -31,5 |
EBITDA | 199,9 | 176,2 | -11,8 | |
Short time liabilities | 152,4 | 113,1 | -25,8 | |
Income tax | 8 | -42,2 | ||
Equity capital | 208,6 | 333,1 | 407,9 | 22,5 |
Operating profit (EBIT) | 143,9 | 101 | -29,8 | |
Assets | 345,2 | 485,5 | 521,1 | 7,3 |
Net profit (loss) | 42,3 | 124,5 | 74,8 | -39,9 |
Cash | 67,8 | 235,3 | 247,3 | |
Net income from sale | 754,9 | 571,3 | -24,3 | |
Liabilities and provisions for liabilities | 136,6 | 152,4 | 113,1 | -25,8 |
Working assets | 213,5 | 259 | 320,3 | 23,7 |
Depreciation | 56 | 75,2 | 34,5 | |
Basic operational activity income | 394,9 | 9,6 | ||
% | % | % | p.p. | |
Profitability of capital | 20,3 | 37,4 | 18,3 | -19,1 |
Equity capital to total assets | 60,4 | 68,6 | 78,3 | 9,7 |
Gross profit margin | 12,7 | 17,7 | 16 | -1,7 |
EBITDA Margin | 26,5 | 30,8 | 4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 72 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane