Full name
DAHLIA W24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 11,4 | 15,7 | 12,6 | -19,8 |
Gross profit (loss) | 0,9 | 1,2 | -4,9 | -496,2 |
Short time liabilities | 2,4 | 3,2 | 7 | 120,6 |
Other operating costs | 3,4 | 4,1 | 21 | 409,6 |
Equity capital | 121,2 | 125,3 | 121,2 | -3,2 |
Operating profit (EBIT) | 8,1 | 11,6 | -8,5 | -173,1 |
Assets | 285,7 | 292,8 | 278 | -5,1 |
Net profit (loss) | -7,9 | 4 | -4 | -200 |
Cash | 17,1 | 21,2 | 28,5 | 34,6 |
Net income from sale | 21,8 | 24 | 22,9 | -4,8 |
Liabilities and provisions for liabilities | 164,4 | 167,6 | 156,8 | -6,4 |
Working assets | 18,6 | 22,8 | 30,3 | 32,7 |
Other income costs | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | 3,2 | -3,3 | -6,5 |
Equity capital to total assets | 42,4 | 42,8 | 43,6 | 0,8 |
Gross profit margin | 4,3 | 5,1 | -21,3 | -26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 48 | 111 | 63 |
Current financial liquidity indicator | 7.632515907287598 | 7.24416446685791 | 4.356807708740234 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane