Full name
DIP TEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,3 | -0,9 | -26,4 | -2729,6 |
EBITDA | 26 | 22,5 | -18,6 | -182,6 |
Short time liabilities | 25,5 | 31,6 | 82,4 | 160,7 |
Equity capital | 22 | 19,8 | -6,5 | -132,8 |
Operating profit (EBIT) | 19,3 | -0,6 | -24,6 | -3884,5 |
Assets | 47,5 | 63,4 | 114,1 | 80,1 |
Net profit (loss) | 17 | -2,2 | -26,4 | -1100,6 |
Cash | 11,5 | 30,4 | 11,9 | -60,9 |
Net income from sale | 126,6 | 460,3 | 291,6 | -36,7 |
Liabilities and provisions for liabilities | 25,5 | 43,5 | 120,6 | 177,2 |
Working assets | 47,5 | 63,4 | 114,1 | 80,1 |
Depreciation | 6,7 | 23,1 | 6 | -74 |
% | % | % | p.p. | |
Profitability of capital | 77,3 | -11,1 | 404,4 | 415,5 |
Equity capital to total assets | 46,4 | 31,3 | -5,7 | -37 |
Gross profit margin | 15,3 | -0,2 | -9 | -8,8 |
EBITDA Margin | 20,5 | 4,9 | -6,4 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 25 | 103 | 78 |
Current financial liquidity indicator | 1.8650949001312256 | 2.0037283897399902 | 1.3842577934265137 | -0,6 |
Net dept to EBITDA | -0.2513316869735718 | -0.5986572504043579 | -1.6874319314956665 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane