Full name
DUET INVEST R.MADEJ, J.MADEJ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 0,3 | 0,4 | 18,4 |
EBITDA | -0,6 | -0,1 | 0 | 121,8 |
Short time liabilities | 0,5 | 1,5 | 0,5 | -65,2 |
Equity capital | 54,9 | 55,2 | 55,5 | 0,5 |
Operating profit (EBIT) | -1,3 | -0,8 | -0,6 | 24,5 |
Assets | 55,3 | 56,7 | 56 | -1,2 |
Net profit (loss) | -1,2 | 0,3 | 0,3 | -4,6 |
Cash | 19,5 | 19,8 | 18,5 | -6,2 |
Liabilities and provisions for liabilities | 0,5 | 1,5 | 0,5 | -65,2 |
Net income from sale | 1,5 | 1,7 | 1,6 | -4,5 |
Working assets | 23,8 | 25,3 | 24,4 | -3,8 |
Depreciation | 0,7 | 0,7 | 0,6 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 0,5 | 0,5 | 0 |
Equity capital to total assets | 99,2 | 97,3 | 99,1 | 1,8 |
Gross profit margin | -79,4 | 17,9 | 22,2 | 4,3 |
EBITDA Margin | -36,9 | -7,7 | 1,8 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 332 | 121 | -211 |
Current financial liquidity indicator | 16.66080093383789 | 46.05057144165039 | 29,4 | |
Net dept to EBITDA | 143.93280029296875 | -658.8452758789062 | -802,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane