Full name
OŚRODEK ORGANIZACJI ROZWOJU "DIMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.19.Z - Other publishing activities, excluding software publishing
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
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
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 104,8 | 88,8 | 84,6 | -4,8 |
EBITDA | 106,1 | 89,1 | 86 | -3,5 |
Short time liabilities | 41 | 48,2 | 26,6 | -44,7 |
Equity capital | 542,1 | 622,4 | 698 | 12,1 |
Operating profit (EBIT) | 105,4 | 89,1 | 86 | -3,5 |
Assets | 583,1 | 670,6 | 724,6 | 8,1 |
Net profit (loss) | 94,2 | 80,3 | 75,6 | -5,8 |
Cash | 558,3 | 636,6 | 685 | 7,6 |
Net income from sale | 222,7 | 201,5 | 265,9 | 31,9 |
Liabilities and provisions for liabilities | 41 | 48,2 | 26,6 | -44,7 |
Working assets | 583,1 | 670,6 | 724,6 | 8,1 |
Depreciation | 0,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 12,9 | 10,8 | -2,1 |
Equity capital to total assets | 93 | 92,8 | 96,3 | 3,5 |
Gross profit margin | 47,1 | 44,1 | 31,8 | -12,3 |
EBITDA Margin | 47,6 | 44,2 | 32,3 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 87 | 37 | -50 |
Current financial liquidity indicator | 14.217873573303223 | 13.917129516601562 | 27.219621658325195 | 13,3 |
Net dept to EBITDA | -5.256762504577637 | -7.141504764556885 | -7.967136859893799 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane