Full name
DŹWIGI - KOŁOBRZEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | -1,4 | -788,6 |
Gross profit (loss) | 0,6 | 0,2 | -1,1 | -662,4 |
EBITDA | 0,6 | 0,3 | -1 | -476,3 |
Short time liabilities | 0,2 | 0 | 0,5 | 989,4 |
Other operating costs | 0 | 0 | 0 | -75,7 |
Equity capital | 2,2 | 2,4 | 1,2 | -48 |
Operating profit (EBIT) | 0,6 | 0,2 | -1,1 | -673,8 |
Assets | 2,4 | 2,4 | 1,7 | -30,9 |
Net profit (loss) | 0,5 | 0,2 | -1,1 | -723,1 |
Cash | 0,7 | 0,6 | 0,1 | -80,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,5 | 435,2 |
Net income from sale | 4,8 | 5,9 | 3,9 | -33,5 |
Working assets | 2 | 2,1 | 1,4 | -34,1 |
Other income costs | 0,3 | 0 | 0,2 | 994,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 7,7 | -92,3 | -100 |
Equity capital to total assets | 90,4 | 96,5 | 72,5 | -24 |
Gross profit margin | 11,7 | 3,4 | -28,8 | -32,2 |
EBITDA Margin | 13,1 | 4,7 | -26,3 | -31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 3 | 42 | 39 |
Current financial liquidity indicator | 11.112854957580566 | 50.518287658691406 | 3.055995464324951 | -47,4 |
Net dept to EBITDA | -0.9319266080856323 | -1.9337306022644043 | -0.1343953162431717 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane