Full name
DAKAR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,9 | -0,8 | 11,4 |
EBITDA | -0,4 | -0,9 | -0,7 | 14,5 |
Short time liabilities | 4,4 | 29,4 | 55,2 | 87,9 |
Equity capital | -0,2 | -1,1 | -1,9 | -70,6 |
Operating profit (EBIT) | -0,4 | -0,9 | -0,7 | 14,5 |
Assets | 12,5 | 28,3 | 61,1 | 115,5 |
Net profit (loss) | -0,3 | -0,9 | -0,8 | 11,4 |
Cash | 0 | 5,5 | 4,8 | -12,8 |
Net income from sale | 0 | 8,2 | 16,2 | 99 |
Liabilities and provisions for liabilities | 12,7 | 29,4 | 63 | 113,9 |
Working assets | 0,1 | 27,9 | 61,1 | 118,9 |
Depreciation | 0 | 0 | 0 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 147,6 | 79,7 | 41,4 | -38,3 |
Equity capital to total assets | -1,8 | -3,9 | -3,1 | 0,8 |
Gross profit margin | -10,8 | -4,8 | 6 | |
EBITDA Margin | -10,5 | -4,5 | 6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1314 | 1241 | -73 |
Current financial liquidity indicator | 4 | |||
Net dept to EBITDA | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane