Full name
DWORCOWA 73 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 0,1 | 214 |
EBITDA | 0,3 | -0,1 | 0,1 | 232,2 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 10,1 |
Equity capital | 0,4 | 0,3 | 0,4 | 43,9 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,1 | 232,2 |
Assets | 0,6 | 0,5 | 0,6 | 18,6 |
Net profit (loss) | 0,3 | -0,1 | 0,1 | 193,8 |
Cash | 0,4 | 0,1 | 0,3 | 100,6 |
Net income from sale | 1 | 0,6 | 1 | 60,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -9,1 |
Working assets | 0,6 | 0,5 | 0,6 | 19,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | -46,8 | 30,5 | 77,3 |
Equity capital to total assets | 62,7 | 52,2 | 63,4 | 11,2 |
Gross profit margin | 32,4 | -19,5 | 13,9 | 33,4 |
EBITDA Margin | 32,9 | -17,8 | 14,7 | 32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 85 | 58 | -27 |
Current financial liquidity indicator | 5.74081563949585 | 3.205338954925537 | 3.524550199508667 | 0,3 |
Net dept to EBITDA | -0.6781628727912903 | 0.2586728632450104 | -1.3419266939163208 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane