Full name
"DWD SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.13.Z - Works related to the construction of bridges and tunnels
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 2,6 | -24,9 |
EBITDA | 3,6 | 3,1 | -15,6 |
Short time liabilities | 2,5 | 0,6 | -77,7 |
Equity capital | 9,2 | 11,3 | 22,6 |
Operating profit (EBIT) | 3,5 | 2,8 | -19,3 |
Assets | 11,7 | 11,9 | 1,3 |
Net profit (loss) | 2,8 | 2,1 | -25,3 |
Cash | 1,3 | 7,4 | 460,6 |
Net income from sale | 18,1 | 15,9 | -12,4 |
Liabilities and provisions for liabilities | 2,5 | 0,6 | -77,1 |
Working assets | 9,1 | 9,4 | 3,1 |
Depreciation | 0,2 | 0,3 | 56,8 |
% | % | p.p. | |
Profitability of capital | 30,3 | 18,5 | -11,8 |
Equity capital to total assets | 78,6 | 95,2 | 16,6 |
Gross profit margin | 19,1 | 16,4 | -2,7 |
EBITDA Margin | 20 | 19,3 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 13 | -37 |
Current financial liquidity indicator | 3.6704037189483643 | 16.941652297973633 | 13,2 |
Net dept to EBITDA | -0.334384024143219 | -2.4040658473968506 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane