Full name
DŚ DEVELOPMENT INVEST 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
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 6 |
EBITDA | 0,1 | 0 | 0,1 | 762,6 |
Short time liabilities | 0,5 | 0,9 | 0,1 | -85 |
Equity capital | 1,8 | 1,8 | 1,8 | 0,9 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 762,6 |
Assets | 3,2 | 3,6 | 3,7 | 3,1 |
Net profit (loss) | 0 | 0 | 0 | -18,1 |
Cash | 0 | 0 | 0 | -57,5 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 1,9 | 5,4 |
Net income from sale | 0,1 | 0,2 | 0,9 | 338,4 |
Working assets | 3,2 | 3,5 | 3,7 | 3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 1,1 | 0,9 | -0,2 |
Equity capital to total assets | 55,5 | 49,6 | 48,5 | -1,1 |
Gross profit margin | 44,9 | 10,7 | 2,6 | -8,1 |
EBITDA Margin | 49,1 | 6,1 | 12 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1522 | 1690 | 58 | -1632 |
Current financial liquidity indicator | 6.328438758850098 | 3.890198230743408 | 26.790271759033203 | 22,9 |
Net dept to EBITDA | 21.466968536376953 | 141.90817260742188 | 17.299240112304688 | -124,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane