Full name
DUMENZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 3,6 | 3181,9 |
EBITDA | -0,1 | 4,7 | 4874,4 |
Short time liabilities | 0 | 1,2 | 3333,8 |
Equity capital | 11,2 | 38,8 | 248,1 |
Operating profit (EBIT) | -0,1 | 2,3 | 2458,9 |
Assets | 11,2 | 101,5 | 806,7 |
Net profit (loss) | -0,1 | 2,7 | 2748,6 |
Cash | 10,7 | 2,6 | -75,5 |
Net income from sale | 0 | 9 | -∞ |
Liabilities and provisions for liabilities | 0 | 62,7 | 153 976,9 |
Working assets | 10,8 | 4,7 | -56,3 |
Depreciation | 0 | 2,4 | -∞ |
% | % | p.p. | |
Profitability of capital | -0,9 | 6,8 | 7,7 |
Equity capital to total assets | 99,6 | 38,3 | -61,3 |
Gross profit margin | 40,2 | ||
EBITDA Margin | 52,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 51 | -2 147 483 597 |
Current financial liquidity indicator | 297.7448425292969 | 3.786445140838623 | -293,9 |
Net dept to EBITDA | 107.83554077148438 | 12.178153991699219 | -95,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane