Full name
DS CONSTRUCTION 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 10,7 |
EBITDA | 0 | 0 | 0 | 14,7 |
Short time liabilities | 10,5 | 9,1 | 9,1 | 0,1 |
Equity capital | 0 | 0,1 | 0,1 | 57,2 |
Operating profit (EBIT) | 0 | 0 | 0 | 14,7 |
Assets | 10,5 | 9,2 | 9,2 | 0,5 |
Net profit (loss) | 0 | 0 | 0 | 10,7 |
Cash | 0 | 0,1 | 0,1 | 55,8 |
Net income from sale | 0,1 | 0,2 | 0,2 | 15,6 |
Liabilities and provisions for liabilities | 10,5 | 9,1 | 9,1 | 0,1 |
Working assets | 1,9 | 0,6 | 0,6 | 7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,9 | 51,7 | 36,4 | -15,3 |
Equity capital to total assets | 0,3 | 0,7 | 1,1 | 0,4 |
Gross profit margin | 28,8 | 20,5 | 19,7 | -0,8 |
EBITDA Margin | 28,8 | 20,6 | 20,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 324 | 18 605 | 16 101 | -2504 |
Current financial liquidity indicator | 0.18156798183918 | 0.061216842383146286 | 0.06583784520626068 | 0 |
Net dept to EBITDA | 169.79379272460938 | 246.05560302734375 | 213.52113342285156 | -32,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane