Full name
DREAM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -255,1 | ||
Gross profit (loss) | 0 | -0,5 | -0,9 | -63,7 |
EBITDA | 0 | -0,1 | 0 | 140,7 |
Short time liabilities | 0,6 | 0,5 | 0,3 | -40,5 |
Other operating costs | 0 | 1036,2 | ||
Equity capital | 1,4 | 0,9 | 0 | -97,8 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 105,6 |
Assets | 4,9 | 11,1 | 15,5 | 40 |
Net profit (loss) | 0 | -0,5 | -0,9 | -64,1 |
Cash | 0,2 | 0 | 0 | -46,9 |
Liabilities and provisions for liabilities | 3,5 | 10,2 | 15,5 | 52,1 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Working assets | 0,7 | 1,6 | 2,6 | 55,7 |
Other income costs | 0,1 | 7292,2 | ||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -59,6 | -4370,8 | -4311,2 |
Equity capital to total assets | 29,3 | 8,1 | 0,1 | -8 |
Gross profit margin | -381,2 | |||
EBITDA Margin | 19 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 489 | -2 147 483 159 |
Current financial liquidity indicator | 1.3323500156402588 | 3.1750640869140625 | 8.314976692199707 | 5,1 |
Net dept to EBITDA | 124.71712493896484 | -90.08049011230469 | 348.4831848144531 | 438,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane