Full name
GRUPA DKM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
43.12.Z - Site preparation for construction
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -95,5 | ||
Gross profit (loss) | 0,1 | 1,1 | 0,2 | -81 |
EBITDA | 0,4 | 1,4 | 0,7 | -50,8 |
Short time liabilities | 3,5 | 2,7 | 2,4 | -11,8 |
Other operating costs | 0 | 122,2 | ||
Equity capital | -0,4 | 1,3 | 1,4 | 8,2 |
Operating profit (EBIT) | 0,1 | 1,1 | 0,2 | -77,5 |
Assets | 3,1 | 4 | 3,8 | -5 |
Net profit (loss) | 0,1 | 1 | 0,2 | -83,7 |
Cash | 0,2 | 0,8 | 0,9 | 21,8 |
Net income from sale | 5,3 | 7,1 | 6,9 | -2,6 |
Liabilities and provisions for liabilities | 3,5 | 2,7 | 2,4 | -11,1 |
Working assets | 1,6 | 2,4 | 2,3 | -3,6 |
Other income costs | 0 | 67,1 | ||
Depreciation | 0,3 | 0,3 | 0,5 | 41 |
% | % | % | p.p. | |
Profitability of capital | -19,4 | 78,9 | 11,9 | -67 |
Equity capital to total assets | -14,5 | 31,5 | 35,9 | 4,4 |
Gross profit margin | 2 | 15,5 | 3 | -12,5 |
EBITDA Margin | 7,3 | 20,1 | 10,2 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 140 | 127 | -13 |
Current financial liquidity indicator | 0.4644722640514374 | 0.8815585970878601 | 0.95967036485672 | 0,1 |
Net dept to EBITDA | 0.6998343467712402 | -0.29123106598854065 | -1.0305640697479248 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane