Full name
D&D KLUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,5 | 0,2 | -52,1 |
Gross profit (loss) | -0,3 | 0,5 | -0,1 | -132,4 |
EBITDA | -0,3 | 0,5 | 0,1 | -76,4 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 47,1 |
Other operating costs | 0,1 | 0 | 0,5 | 1961,7 |
Equity capital | 0,2 | 0,7 | 0,5 | -26,8 |
Operating profit (EBIT) | -0,3 | 0,5 | -0,1 | -131 |
Assets | 1 | 1,1 | 0,8 | -30,9 |
Net profit (loss) | -0,3 | 0,4 | -0,2 | -141 |
Cash | 0,1 | 0,1 | 0,1 | 60,8 |
Net income from sale | 0,4 | 3,1 | 2,5 | -17,8 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,3 | -37,1 |
Working assets | 1 | 1 | 0,5 | -48 |
Other income costs | 0 | 0 | 0,1 | 2076,8 |
Depreciation | 0 | 0,1 | 0,3 | 400,8 |
% | % | % | p.p. | |
Profitability of capital | -120,9 | 65,3 | -36,6 | -101,9 |
Equity capital to total assets | 23,2 | 60,3 | 63,8 | 3,5 |
Gross profit margin | -78,7 | 14,9 | -5,9 | -20,8 |
EBITDA Margin | -78,1 | 16,7 | 4,8 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 15 | 27 | 12 |
Current financial liquidity indicator | 5.217796325683594 | 8.168558120727539 | 2.8868696689605713 | -5,3 |
Net dept to EBITDA | 0.4999597668647766 | -0.11051742732524872 | -0.7526506185531616 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane