Full name
DRILLING FLUIDS SOLUTIONS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
09.10.Z - Support activities for petroleum and natural gas extraction
09 - Mining support service activities
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -55,1 | -28,4 | -28 | 1,3 |
EBITDA | -25,1 | -114,2 | ||
Short time liabilities | 12,5 | -51 | ||
Equity capital | 150,2 | -26,8 | ||
Operating profit (EBIT) | -55,1 | -152,2 | ||
Assets | 162,7 | -29,5 | ||
Net profit (loss) | -55,1 | -28,4 | -28 | 1,3 |
Cash | 145,8 | 26,5 | ||
Net income from sale | 24 | -90,8 | ||
Liabilities and provisions for liabilities | 12,5 | -51 | ||
Working assets | 145,1 | -24,8 | ||
Depreciation | 30 | -57,8 | ||
% | % | % | p.p. | |
Profitability of capital | -36,6 | -88 | ||
Equity capital to total assets | 92,3 | 3,3 | ||
Gross profit margin | -229,3 | -269,5 | ||
EBITDA Margin | -104,5 | -171,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 154 | ||
Current financial liquidity indicator | 11.642062187194824 | 4 | ||
Net dept to EBITDA | 5.812353134155273 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane