DR-TECH Sp.zo.o. (Filia)
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 2 | 4352 |
EBITDA | 0,9 | 1 | 3,2 | 224,2 |
Short time liabilities | 1,6 | 2,7 | 2,2 | -19 |
Equity capital | 4,8 | 0,5 | 4,5 | 861,9 |
Operating profit (EBIT) | 0,4 | 0,1 | 2,2 | 2695,1 |
Assets | 8,3 | 9,1 | 8,1 | -11,2 |
Net profit (loss) | 0,3 | 0 | 1,6 | 8294,6 |
Cash | 0,4 | 1,7 | 1 | -44,5 |
Net income from sale | 12,3 | 15,6 | 14,3 | -8,8 |
Liabilities and provisions for liabilities | 3,5 | 4,4 | 3,6 | -19 |
Working assets | 5 | 6,1 | 5,7 | -6,2 |
Depreciation | 0,6 | 0,9 | 1 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 4 | 35 | 31 |
Equity capital to total assets | 57,5 | 5,1 | 55,7 | 50,6 |
Gross profit margin | 3,2 | 0,3 | 14,2 | 13,9 |
EBITDA Margin | 7,5 | 6,3 | 22,3 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 63 | 56 | -7 |
Current financial liquidity indicator | 1.4670815467834473 | 1.3754785060882568 | 1.5929756164550781 | 0,2 |
Net dept to EBITDA | 0.453702449798584 | -1.6649200916290283 | -0.3011085093021393 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane