Full name
"DWI MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 9,8 | -11,4 | -215,5 |
EBITDA | 9,8 | -10,9 | -211,1 |
Short time liabilities | 11 | 76,1 | 594,8 |
Equity capital | -3,8 | -15,1 | -300,2 |
Operating profit (EBIT) | 9,8 | -10,9 | -211,1 |
Assets | 7,2 | 61 | 750,1 |
Net profit (loss) | 9,8 | -11,4 | -215,5 |
Cash | 5,8 | 60,5 | 937,4 |
Liabilities and provisions for liabilities | 11 | 76,1 | 594,8 |
Net income from sale | 580 | 505 | -12,9 |
Working assets | 7,2 | 61 | 750,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -259,9 | 75 | 334,9 |
Equity capital to total assets | -52,7 | -24,8 | 27,9 |
Gross profit margin | 1,7 | -2,2 | -3,9 |
EBITDA Margin | 1,7 | -2,2 | -3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 55 | 48 |
Current financial liquidity indicator | 0.6548008918762207 | 0.8011741042137146 | 0,1 |
Net dept to EBITDA | -0.5932411551475525 | 0.920651376247406 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane