Full name
DWI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
28.30.Z - Manufacture of agricultural and forestry machinery
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,7 | 0,2 | 129,8 |
EBITDA | 0,2 | 232,8 | ||
Short time liabilities | 1,6 | 3,5 | 4 | 12,4 |
Equity capital | -1,5 | -3,4 | -3,2 | 6,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -6,7 |
Assets | 11,4 | 15,9 | 15,2 | -4,6 |
Net profit (loss) | -0,4 | -0,7 | 0,2 | 129,8 |
Cash | 0,1 | 0,4 | 0,5 | 43,9 |
Net income from sale | 0,2 | 0,3 | 0,3 | -2,5 |
Liabilities and provisions for liabilities | 12,9 | 19,3 | 18,4 | -4,9 |
Working assets | 1 | 0,4 | 0,6 | 41,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 27,3 | -24 | ||
Equity capital to total assets | -12,7 | -21,5 | -21,1 | 0,4 |
Gross profit margin | -168 | -256,4 | 78,4 | 334,8 |
EBITDA Margin | 70,8 | -2,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2417 | 4599 | 5303 | 704 |
Current financial liquidity indicator | 0.6673879623413086 | 0.11195068806409836 | 0.14054149389266968 | 0 |
Net dept to EBITDA | 76.35020446777344 | -175,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane