Full name
DZIEDZICZAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.91.Z - Masonry works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 245,4 | 418,2 | -83,1 | -119,9 |
EBITDA | 248,1 | 419 | -40,4 | -109,6 |
Short time liabilities | 60,2 | 46,1 | 66,7 | 44,8 |
Equity capital | 326,3 | 718,8 | 635,7 | -11,6 |
Operating profit (EBIT) | 248,1 | 419 | -40,4 | -109,6 |
Assets | 396,5 | 774,8 | 712,4 | -8,1 |
Net profit (loss) | 223 | 379,7 | -83,1 | -121,9 |
Cash | 266,6 | 59,5 | 65,3 | 9,9 |
Net income from sale | 410,9 | 868,9 | 675,6 | -22,2 |
Liabilities and provisions for liabilities | 70,2 | 56,1 | 76,7 | 36,8 |
Working assets | 396,5 | 774,8 | 712,4 | -8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,4 | 52,8 | -13,1 | -65,9 |
Equity capital to total assets | 82,3 | 92,8 | 89,2 | -3,6 |
Gross profit margin | 59,7 | 48,1 | -12,3 | -60,4 |
EBITDA Margin | 60,4 | 48,2 | -6 | -54,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 19 | 36 | 17 |
Current financial liquidity indicator | 5.647592544555664 | 13.820403099060059 | 9.289398193359375 | -4,5 |
Net dept to EBITDA | -1.074483036994934 | -0.14188675582408905 | 1.6160149574279785 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane