Full name
GRUPA DKM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7 | 22,6 | -2,2 | -109,7 |
EBITDA | -7,4 | -12,2 | -65 | |
Short time liabilities | 0 | 0 | 0 | |
Income tax | 0 | -100 | ||
Equity capital | -15,2 | 7,4 | 5,2 | -29,8 |
Operating profit (EBIT) | -7,4 | -12,2 | -65 | |
Assets | 4,8 | 7,4 | 8,6 | 17 |
Net profit (loss) | -7 | 22,6 | -2,2 | -109,7 |
Cash | 7,3 | 7,4 | 2 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 20 | 0 | 3,4 | -∞ |
Working assets | 4,7 | 7,3 | 8,5 | 17,2 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 306,8 | -42,4 | -349,2 | |
Equity capital to total assets | -320 | 100 | 60 | -40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | |
Current financial liquidity indicator | 2.473693609237671 | |||
Net dept to EBITDA | 0.9833683371543884 | 0.6078632473945618 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane