Full name
INWESTYCJE DM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
68.1 - Real estate activities on own account and development of building projects
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -51,5 |
EBITDA | 0,4 | 0,4 | 0,3 | -21,4 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 4,4 |
Equity capital | 2,9 | 3,1 | 3,2 | 2,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -31,5 |
Assets | 5,4 | 5,3 | 5,2 | -1,9 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -51,5 |
Cash | 0,1 | 0,2 | 0,1 | -12,3 |
Net income from sale | 0,6 | 0,6 | 0,5 | -10,3 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 2 | -7,9 |
Working assets | 0,2 | 0,3 | 0,3 | 10,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 4,9 | 2,3 | -2,6 |
Equity capital to total assets | 54,8 | 58,4 | 61 | 2,6 |
Gross profit margin | 40 | 25,5 | 13,8 | -11,7 |
EBITDA Margin | 75,9 | 70,4 | 61,7 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 792 | 802 | 934 | 132 |
Current financial liquidity indicator | 0.19321464002132416 | 0.2351740449666977 | 0.24843351542949677 | 0 |
Net dept to EBITDA | 4.962864398956299 | 4.71946382522583 | 5.4655351638793945 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane