Full name
"INFRASTRUKTURA OŚWIATY DGF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA"
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77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 0,6 | -44,1 |
EBITDA | 5,3 | 7 | 6,7 | -4,4 |
Short time liabilities | 9,7 | 5,6 | 4,1 | -26 |
Equity capital | 7,6 | 8,3 | 9,8 | 17,5 |
Operating profit (EBIT) | 2,1 | 3,1 | 2,7 | -11,6 |
Assets | 32,5 | 31,2 | 28,8 | -7,7 |
Net profit (loss) | 0,5 | 0,8 | 0,5 | -41,9 |
Cash | 0,7 | 0,2 | 0,6 | 197,1 |
Net income from sale | 17,4 | 22,9 | 23,9 | 4,4 |
Liabilities and provisions for liabilities | 24,9 | 22,9 | 19 | -16,9 |
Working assets | 1,3 | 1,2 | 1,5 | 23,4 |
Depreciation | 3,1 | 3,9 | 3,9 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 9,4 | 4,6 | -4,8 |
Equity capital to total assets | 23,3 | 26,7 | 34 | 7,3 |
Gross profit margin | 4,1 | 4,6 | 2,4 | -2,2 |
EBITDA Margin | 30,4 | 30,4 | 27,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 89 | 63 | -26 |
Current financial liquidity indicator | 0.13094763457775116 | 0.20208357274532318 | 0.3453158140182495 | 0,1 |
Net dept to EBITDA | 4.360912799835205 | 2.892524242401123 | 2.594484806060791 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane