Full name
DIVERSA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,2 | -56 |
Gross profit (loss) | 0,4 | -0,7 | 24,6 | 3825,7 |
EBITDA | -0 | -0 | 0,5 | 1574,3 |
Short time liabilities | 0 | 0 | 6,5 | 217 196,6 |
Other operating costs | 0 | 0 | 0 | -97 |
Equity capital | 20,7 | 19,4 | 46,6 | 140,6 |
Operating profit (EBIT) | -0 | -0 | 0,5 | 1492,2 |
Assets | 20,7 | 34,3 | 53,1 | 55 |
Net profit (loss) | 0,4 | -0,7 | 24,5 | 3810,2 |
Cash | 0 | 0,2 | 1,7 | 992,9 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 14,9 | 6,5 | -56,2 |
Working assets | 0,9 | 0,2 | 6,5 | 2814,6 |
Other income costs | 0 | 0,1 | 0,7 | 574,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -3,4 | 52,7 | 56,1 |
Equity capital to total assets | 99,9 | 56,5 | 87,7 | 31,2 |
Gross profit margin | 36 096,8 | |||
EBITDA Margin | 796,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 34 840 | -2 147 448 808 |
Current financial liquidity indicator | 94.06280517578125 | 74.48072052001953 | 0.999007523059845 | -73,5 |
Net dept to EBITDA | 0.6960098743438721 | -399.8355712890625 | 8.65730094909668 | 408,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane