Full name
INWESTYCJE DM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.35.Z - Performing other finishing construction works
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
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 2,5 | 1,8 | -0,2 | -108,9 |
Short time liabilities | 0,9 | 0,6 | 2,5 | 331,8 |
Equity capital | 33 | 35 | 35,3 | 0,6 |
Operating profit (EBIT) | 2,5 | 1,8 | -0,2 | -108,9 |
Assets | 34 | 35,6 | 37,7 | 5,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 32,3 | 35 | 37,2 | 6,4 |
Net income from sale | 12 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 2,5 | 331,8 |
Working assets | 34 | 35,6 | 37,7 | 5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 97,2 | 98,4 | 93,5 | -4,9 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 20,6 | 14,7 | -1,3 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 17 | 75 | 58 |
Current financial liquidity indicator | 36.131378173828125 | 62.49370574951172 | 15.33094310760498 | -47,2 |
Net dept to EBITDA | -13.048738479614258 | -19.89771270751953 | 236.6798553466797 | 256,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane