Full name
DRY ICON DRY IDEA - SMIGOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 142,4 | |||
Gross profit (loss) | -0,3 | -0,1 | -0,5 | -579,3 |
EBITDA | 139 | |||
Short time liabilities | -1,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -84,7 | |||
Equity capital | -1,9 | -2 | -2,5 | -24,4 |
Operating profit (EBIT) | 137,7 | |||
Assets | 0,8 | 0,9 | 0,4 | -56,8 |
Net profit (loss) | -0,3 | -0,1 | -0,5 | -579,3 |
Cash | 76,5 | |||
Net income from sale | 122,7 | |||
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,8 | 0 |
Working assets | 0,8 | 0,9 | 0,4 | -56,8 |
Other income costs | 49,6 | |||
Basic operational activity income | 5,8 | 0,1 | 0 | -100 |
Depreciation | 99,2 | |||
% | % | % | p.p. | |
Profitability of capital | -89,8 | |||
Equity capital to total assets | -227,2 | -232,8 | -670,3 | -437,5 |
Gross profit margin | -5,7 | -117,4 | -111,7 | |
EBITDA Margin | 14,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -52 | |||
Current financial liquidity indicator | 3,8 | |||
Net dept to EBITDA | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane