Full name
DUX INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,1 | 24,3 |
EBITDA | -0 | -0 | -0,1 | -375,5 |
Short time liabilities | 0,3 | 4,2 | 17,8 | 323,4 |
Equity capital | 0,2 | 0 | 0 | 627,8 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -375,5 |
Assets | 0,4 | 6,9 | 29,9 | 336,8 |
Net profit (loss) | -0 | -0,2 | -0,1 | 24,3 |
Cash | 0 | 0,7 | 1,5 | 120,7 |
Net income from sale | -0 | 5,3 | 20,4 | 288,1 |
Liabilities and provisions for liabilities | 0,3 | 6,8 | 29,9 | 336,6 |
Working assets | 0,4 | 6,9 | 29,9 | 336,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16 | -3092,2 | -321,8 | 2770,4 |
Equity capital to total assets | 39,4 | 0,1 | 0,1 | 0 |
Gross profit margin | -3,2 | -0,6 | 2,6 | |
EBITDA Margin | 201,9 | -0,4 | -0,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -12 615 | 292 | 319 | 27 |
Current financial liquidity indicator | 1.6500779390335083 | 1.625598669052124 | 1.677053451538086 | 0,1 |
Net dept to EBITDA | -13.734395980834961 | -93.51538848876953 | -145.65257263183594 | -52,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane