Full name
DS NEW VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
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
43.3 - Building completion and finishing
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -258,4 |
EBITDA | -0 | -0 | -0,2 | -588,2 |
Short time liabilities | 1,6 | 0 | 3 | 31 033,9 |
Equity capital | 13,9 | 13,8 | 13,6 | -1,6 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -588,2 |
Assets | 17,2 | 26,3 | 42 | 59,7 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -260,3 |
Cash | 0,1 | 0 | 2,7 | 6730,9 |
Net income from sale | 0 | 0,1 | 0,2 | 173,5 |
Liabilities and provisions for liabilities | 3,3 | 12,4 | 28,4 | 128,1 |
Working assets | 17,2 | 26,3 | 42 | 59,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0,5 | -1,7 | -1,2 |
Equity capital to total assets | 80,7 | 52,7 | 32,4 | -20,3 |
Gross profit margin | -1426,1 | -96,5 | -126,4 | -29,9 |
EBITDA Margin | -1259,5 | -43,8 | -110,1 | -66,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 249 | 53 | 6069 | 6016 |
Current financial liquidity indicator | 10.631917953491211 | 2743.15283203125 | 14.070016860961914 | -2729,1 |
Net dept to EBITDA | -33.12944412231445 | -426.80560302734375 | -102.59074401855469 | 324,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane