Full name
"DWOREK POLSKI" SPÓŁKA JAWNA KOZIŃSKI JACEK, RYBAK GRZEGORZ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
16.23.Z - Manufacture of other builders' carpentry and joinery
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | 2,7 | 2,6 | -6,1 |
EBITDA | 7,7 | 2,7 | 2,4 | -11,2 |
Short time liabilities | 1,2 | 0,4 | 1,3 | 248,8 |
Equity capital | 41,6 | 40,2 | 41,9 | 4,2 |
Operating profit (EBIT) | 7,3 | 2,4 | 2,1 | -9,8 |
Assets | 43,1 | 40,8 | 43,4 | 6,4 |
Net profit (loss) | 7,3 | 2,7 | 2,6 | -6,1 |
Cash | 17,4 | 14,3 | 9,1 | -36,4 |
Net income from sale | 16,7 | 11,4 | 12,1 | 5,7 |
Liabilities and provisions for liabilities | 1,5 | 0,6 | 1,5 | 166,4 |
Working assets | 39 | 36,8 | 39,7 | 7,9 |
Depreciation | 0,3 | 0,4 | 0,3 | -20 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 6,8 | 6,1 | -0,7 |
Equity capital to total assets | 96,6 | 98,6 | 96,5 | -2,1 |
Gross profit margin | 43,8 | 23,9 | 21,2 | -2,7 |
EBITDA Margin | 45,9 | 23,9 | 20,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 12 | 41 | 29 |
Current financial liquidity indicator | 26.609737396240234 | 65.25413513183594 | 26.431610107421875 | -38,9 |
Net dept to EBITDA | -2.2639057636260986 | -5.262018203735352 | -3.7673897743225098 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane