Full name
DTM BUDOWNICTWO MIESZKANIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 2,2 | -0 | -100,8 |
EBITDA | 0 | -1,8 | -0 | 99,1 |
Short time liabilities | 1,4 | 3,2 | 3,3 | 0,5 |
Income tax | -83,4 | |||
Equity capital | 3,3 | 5,3 | 5,3 | -0,3 |
Operating profit (EBIT) | 0 | -1,8 | -0 | 99,1 |
Assets | 15,8 | 19,6 | 19,6 | 0 |
Net profit (loss) | 0 | 2 | -0 | -100,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,4 | 14,3 | 14,3 | 0,1 |
Working assets | 12,8 | 16,6 | 16,6 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 36,6 | -0,3 | -36,9 |
Equity capital to total assets | 21,2 | 27,3 | 27,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.177508354187012 | 5.128498077392578 | 5.101358890533447 | 0 |
Net dept to EBITDA | -5.964080810546875 | -639.8606567382812 | -633,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane