Full name
PRZEDSIĘBIORSTWO ROBÓT REMONTOWYCH "DACHREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.91.Z - Masonry works
41.20 - Construction work related to the construction of residential and non-residential buildings
42.21 - Works related to the construction of transmission pipelines and distribution networks
43.11 - Demolition and destruction of buildings
43.29 - Specialized construction works
43.31 - Plastering
43.32 - Installation of building carpentry
43.33 - Flooring, wallpapering, and cladding of walls
43.34 - Painting and glazing
43.99 - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 29,3 |
EBITDA | 0,3 | 0,4 | 0,5 | 25,2 |
Short time liabilities | 0,9 | 0,7 | 0,6 | -15,8 |
Equity capital | 1,1 | 1,2 | 1,3 | 7,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 29 |
Assets | 2 | 1,9 | 1,9 | -0,7 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 28,2 |
Cash | 0,5 | 0,1 | 0,1 | 11,7 |
Net income from sale | 4,5 | 6,7 | 5,2 | -22,8 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,6 | -15,8 |
Working assets | 1,9 | 1,8 | 1,8 | -1,4 |
Depreciation | 0 | 0 | 0 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 24,8 | 29,4 | 4,6 |
Equity capital to total assets | 57,1 | 64 | 69,5 | 5,5 |
Gross profit margin | 5,9 | 5 | 8,4 | 3,4 |
EBITDA Margin | 6,4 | 5,5 | 8,9 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 37 | 41 | 4 |
Current financial liquidity indicator | 1.8423869609832764 | 2.0681087970733643 | 0,3 | |
Net dept to EBITDA | -0.2845073938369751 | -0.2537698745727539 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane