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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -95,5 | |||
Gross profit (loss) | 1,1 | 0,2 | 0,4 | 87,9 |
EBITDA | 1,4 | 0,7 | 0,8 | 16,3 |
Short time liabilities | 2,7 | 2,4 | 2 | -15,6 |
Other operating costs | 122,2 | |||
Equity capital | 1,3 | 1,4 | 1,7 | 26,2 |
Operating profit (EBIT) | 1,1 | 0,2 | 0,3 | 38,6 |
Assets | 4 | 3,8 | 3,7 | -0,9 |
Net profit (loss) | 1 | 0,2 | 0,4 | 120,4 |
Cash | 0,8 | 0,9 | 1,2 | 30,3 |
Net income from sale | 7,1 | 6,9 | 6,7 | -2,3 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | 2 | -16 |
Working assets | 2,4 | 2,3 | 2,2 | -4,5 |
Other income costs | 67,1 | |||
Depreciation | 0,3 | 0,5 | 0,5 | 4 |
% | % | % | p.p. | |
Profitability of capital | 78,9 | 11,9 | 20,8 | 8,9 |
Equity capital to total assets | 31,5 | 35,9 | 45,7 | 9,8 |
Gross profit margin | 15,5 | 3 | 5,8 | 2,8 |
EBITDA Margin | 20,1 | 10,2 | 12,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 127 | 110 | -17 |
Current financial liquidity indicator | 0.8815585970878601 | 0.95967036485672 | 1.0865000486373901 | 0,1 |
Net dept to EBITDA | -0.29123106598854065 | -1.0305640697479248 | -1.5135953426361084 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane