Full name
DROBNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
38.11.Z - Collection of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,4 | 676,8 |
EBITDA | 2,2 | 5,1 | 6 | 17,6 |
Short time liabilities | 11 | 16,3 | 14 | -14,3 |
Equity capital | 5,2 | 5,4 | 5,8 | 7,5 |
Operating profit (EBIT) | 0,2 | 1,4 | 2,2 | 62,9 |
Assets | 28,1 | 36,1 | 31,2 | -13,6 |
Net profit (loss) | -0,3 | 0,2 | 0,4 | 136,7 |
Cash | 0,3 | 0,2 | 0,2 | -11,9 |
Net income from sale | 36,6 | 53,9 | 60,9 | 13,1 |
Liabilities and provisions for liabilities | 22,9 | 30,8 | 25,4 | -17,2 |
Working assets | 3,7 | 7,7 | 6,4 | -17,2 |
Depreciation | 2 | 3,8 | 3,8 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | 3,2 | 6,9 | 3,7 |
Equity capital to total assets | 18,5 | 14,9 | 18,5 | 3,6 |
Gross profit margin | -0,3 | -0,1 | 0,7 | 0,8 |
EBITDA Margin | 6,1 | 9,5 | 9,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 111 | 84 | -27 |
Current financial liquidity indicator | 0.34088996052742004 | 0.45544254779815674 | 0.430899053812027 | -0,1 |
Net dept to EBITDA | 7.245859622955322 | 3.928934335708618 | 2.6503396034240723 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane