Full name
DYM-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
43 - Specialised construction activities
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 199,5 | -20,2 | -2,8 | 86,2 |
EBITDA | 184,3 | -20,2 | -111 | |
Short time liabilities | 26,5 | 117,3 | 342,4 | |
Income tax | 0 | |||
Equity capital | 247,6 | 227,4 | 224,6 | -1,2 |
Operating profit (EBIT) | 184,3 | -20,2 | -111 | |
Assets | 409,8 | 372 | 370,3 | -0,5 |
Net profit (loss) | 184 | -20,2 | -2,8 | 86,2 |
Cash | 127,3 | 88,4 | -30,5 | |
Net income from sale | 209,2 | 0 | -100 | |
Liabilities and provisions for liabilities | 162,2 | 144,7 | 145,7 | 0,7 |
Working assets | 409,8 | 372 | 370,3 | -0,5 |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 74,3 | -8,9 | -1,2 | 7,7 |
Equity capital to total assets | 60,4 | 61,1 | 60,6 | -0,5 |
Gross profit margin | 95,4 | 89 | ||
EBITDA Margin | 88,1 | 81,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 2 147 483 648 | 2 147 483 602 | |
Current financial liquidity indicator | 15.449623107910156 | 3.1707520484924316 | -12,2 | |
Net dept to EBITDA | 0.04532909020781517 | -2.2739367485046387 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane