Full name
DREWNIANE ZIELONE DOMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,5 | 2,8 | 33,3 | 1108,7 |
Gross profit (loss) | -2,5 | -2,1 | 33,2 | 1686,5 |
EBITDA | -2,5 | -2,1 | 33,3 | 1690,5 |
Short time liabilities | 223,5 | 240,3 | 364,9 | 51,9 |
Other operating costs | 0 | 4,9 | 0 | -100 |
Equity capital | 2,5 | 0,3 | 30,6 | 8784,9 |
Operating profit (EBIT) | -2,5 | -2,1 | 33,3 | 1690,5 |
Assets | 225,9 | 240,6 | 395,5 | 64,4 |
Net profit (loss) | -2,5 | -2,1 | 30,2 | 1530,4 |
Cash | 60,3 | 0,7 | 39,1 | 5831 |
Liabilities and provisions for liabilities | 223,5 | 240,3 | 364,9 | 51,9 |
Net income from sale | 0 | 49 | 34,3 | -29,9 |
Working assets | 225,9 | 240,6 | 395,5 | 64,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -103,5 | -614,2 | 98,9 | 713,1 |
Equity capital to total assets | 1,1 | 0,1 | 7,7 | 7,6 |
Gross profit margin | -4,3 | 96,7 | 101 | |
EBITDA Margin | -4,3 | 97 | 101,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1790 | 3878 | 2088 |
Current financial liquidity indicator | 1.010995864868164 | 1.001431941986084 | 1.0837786197662354 | 0,1 |
Net dept to EBITDA | 23.70333480834961 | 0.3151646852493286 | -1.1751848459243774 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane