Full name
DYSKONT BUDOWLANY PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 93,2 | -6,6 | -19,4 | -194,2 |
EBITDA | 93,2 | -6,6 | -19,4 | -194,5 |
Short time liabilities | 1,7 | 0,5 | 0,2 | -57,6 |
Equity capital | 183,6 | 176,7 | 157,3 | -11 |
Operating profit (EBIT) | 93,2 | -6,6 | -19,4 | -194,5 |
Assets | 185,2 | 177,2 | 157,5 | -11,1 |
Net profit (loss) | 84 | -6,9 | -19,4 | -182,7 |
Cash | 174 | 159,9 | 142,9 | -10,6 |
Net income from sale | 183,1 | 21,5 | 8,7 | -59,5 |
Liabilities and provisions for liabilities | 1,7 | 0,5 | 0,2 | -57,6 |
Working assets | 185,2 | 177,2 | 157,5 | -11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | -3,9 | -12,3 | -8,4 |
Equity capital to total assets | 99,1 | 99,7 | 99,9 | 0,2 |
Gross profit margin | 50,9 | -30,7 | -223,1 | -192,4 |
EBITDA Margin | 50,9 | -30,6 | -223,1 | -192,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 8 | 9 | 1 |
Current financial liquidity indicator | 110.86711883544922 | 365.3364562988281 | 765.33642578125 | 400 |
Net dept to EBITDA | -1.858552098274231 | 24.272356033325195 | 7.365612506866455 | -16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane