Full name
DSL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
43.9 - Other specialised construction activities
52.1 - Warehousing and storage
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 460,2 | -25,3 | -11,9 | 52,9 |
EBITDA | 466,4 | -25,2 | -11,6 | 54,1 |
Short time liabilities | 46,3 | 19,1 | 33,5 | 75,2 |
Equity capital | 460,9 | 435,7 | 223,8 | -48,6 |
Operating profit (EBIT) | 466,4 | -25,2 | -11,6 | 54,1 |
Assets | 507,2 | 454,8 | 457,3 | 0,5 |
Net profit (loss) | 418,2 | -25,3 | -11,9 | 52,9 |
Cash | 392,3 | 87,2 | 87,3 | 0,1 |
Net income from sale | 557,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 46,3 | 19,1 | 233,5 | 1121,8 |
Working assets | 507,2 | 454,8 | 457,3 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,7 | -5,8 | -5,3 | 0,5 |
Equity capital to total assets | 90,9 | 95,8 | 48,9 | -46,9 |
Gross profit margin | 82,5 | 65,9 | ||
EBITDA Margin | 83,6 | 64,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.958885192871094 | 23.79709243774414 | 13.653186798095703 | -10,1 |
Net dept to EBITDA | -0.8411920070648193 | 3.215031385421753 | -10.961675643920898 | -14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane