Full name
DS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,2 | 290,6 |
EBITDA | -0 | -0,1 | -0 | 57 |
Short time liabilities | 0 | 0 | 0 | 132,9 |
Equity capital | 3,7 | 4,1 | 4,2 | 2,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 34,5 |
Assets | 3,7 | 4,1 | 4,2 | 2,7 |
Net profit (loss) | 0 | -0,1 | 0,2 | 290,6 |
Cash | 0 | 0 | 0 | -53,8 |
Net income from sale | 0,2 | 0,2 | 0,2 | 19,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 142,5 |
Working assets | 2 | 2,4 | 2,3 | -1,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -3 | 5,6 | 8,6 |
Equity capital to total assets | 99,5 | 99,8 | 99,5 | -0,3 |
Gross profit margin | 17,4 | -71,8 | 114,4 | 186,2 |
EBITDA Margin | -2,9 | -52,3 | -18,8 | 33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 16 | 32 | 16 |
Current financial liquidity indicator | 116.28852081298828 | 259.00665283203125 | 104.85066986083984 | -154,1 |
Net dept to EBITDA | 0.7430786490440369 | 0.3683029115200043 | 0.3840138912200928 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane