Full name
DROM DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 3 | -0 | -100,5 |
Gross profit (loss) | -0,6 | 2,8 | -0 | -100,9 |
EBITDA | -0,3 | 3 | -0 | -100,6 |
Short time liabilities | 30 | 1,2 | 0,1 | -92 |
Other operating costs | 0 | 0 | 0 | 85 455,2 |
Equity capital | -0,8 | 1,6 | 1,6 | -1,5 |
Operating profit (EBIT) | -0,3 | 3 | -0 | -100,6 |
Assets | 29,2 | 2,8 | 1,7 | -40,4 |
Net profit (loss) | -0,6 | 2,3 | -0 | -101 |
Cash | 4,3 | 0,5 | 1,5 | 217,2 |
Net income from sale | 17 | 12,5 | 0 | -100 |
Liabilities and provisions for liabilities | 30 | 1,2 | 0,1 | -92 |
Working assets | 29,2 | 2,8 | 1,7 | -40,4 |
Other income costs | 0 | 0 | 0 | -77,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,6 | 148,4 | -1,5 | -149,9 |
Equity capital to total assets | -2,6 | 57 | 94,2 | 37,2 |
Gross profit margin | -3,5 | 22 | 25,5 | |
EBITDA Margin | -2 | 23,8 | 25,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 644 | 35 | 2 147 483 648 | 2 147 483 613 |
Current financial liquidity indicator | 0.9744296073913574 | 2.326878309249878 | 17.362396240234375 | 15,1 |
Net dept to EBITDA | -3.5898237228393555 | -0.029293784871697426 | 87.91973114013672 | 87,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane