Full name
DWS ALTERNATIVES GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 406,3 | -5,5 | 111 | 2124,1 |
EBITDA | 348,8 | -0,3 | -18 | -5202,2 |
Short time liabilities | 9,3 | 4 | 2 | -49,4 |
Equity capital | 412,3 | 403 | 514,1 | 27,6 |
Operating profit (EBIT) | 380,2 | 14,3 | -3,4 | -123,6 |
Assets | 1010,4 | 940,4 | 967,3 | 2,9 |
Net profit (loss) | 331,7 | -9,3 | 111,1 | 1296,4 |
Cash | 58,4 | 41,3 | 30,1 | -27,2 |
Net income from sale | 80,1 | 63,5 | 48,9 | -23 |
Liabilities and provisions for liabilities | 598,1 | 537,4 | 453,2 | -15,7 |
Working assets | 75,5 | 52,8 | 84,7 | 60,4 |
Depreciation | -31,4 | -14,7 | -14,6 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 80,5 | -2,3 | 21,6 | 23,9 |
Equity capital to total assets | 40,8 | 42,9 | 53,1 | 10,2 |
Gross profit margin | 507,1 | -8,6 | 227,1 | 235,7 |
EBITDA Margin | 435,4 | -0,5 | -36,7 | -36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 23 | 15 | -8 |
Current financial liquidity indicator | 3.5222458839416504 | 6.619497299194336 | 15.162226676940918 | 8,6 |
Net dept to EBITDA | 1.4807109832763672 | -1428.818603515625 | -23.034221649169922 | 1405,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane