Full name
DSW INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -49,4 |
EBITDA | 0 | 0 | 0 | -7,9 |
Short time liabilities | 0,9 | 0,8 | 0,8 | -5,7 |
Equity capital | -0,8 | -0,8 | -0,8 | 2,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -11,2 |
Assets | 0,4 | 0,2 | 0,2 | -12,8 |
Net profit (loss) | -0 | 0 | 0 | -43,5 |
Cash | 0 | 0 | 0 | -71,2 |
Net income from sale | 0 | 0,1 | 0,1 | 12,8 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1 | -4,5 |
Working assets | 0,2 | 0,1 | 0 | -67,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -3,8 | -2,2 | 1,6 |
Equity capital to total assets | -208,5 | -347,5 | -390,1 | -42,6 |
Gross profit margin | -8,5 | 60,7 | 27,2 | -33,5 |
EBITDA Margin | 72,1 | 82,2 | 67,1 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8320 | 5005 | 4183 | -822 |
Current financial liquidity indicator | 0.23970595002174377 | 0.1095094308257103 | 0.03766482323408127 | -0,1 |
Net dept to EBITDA | 22.83235740661621 | 13.466059684753418 | 15.59807300567627 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane