Full name
DR-TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.92.Z - Packaging activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -4,4 | 2,7 | 160,8 |
Gross profit (loss) | -4,7 | 1,9 | 140 |
EBITDA | -4,4 | 2,7 | 160,8 |
Short time liabilities | 6,8 | 8 | 18,2 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,3 | 1,6 | 436,3 |
Operating profit (EBIT) | -4,4 | 2,7 | 160,8 |
Assets | 7,1 | 9,7 | 36,2 |
Net profit (loss) | -4,7 | 1,3 | 128,5 |
Cash | 6,2 | 9,5 | 53,7 |
Net income from sale | 0 | 10,5 | -∞ |
Liabilities and provisions for liabilities | 6,8 | 8 | 18,2 |
Working assets | 7,1 | 9,7 | 36,2 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1531,5 | 81,4 | 1612,9 |
Equity capital to total assets | 4,3 | 17 | 12,7 |
Gross profit margin | 17,9 | ||
EBITDA Margin | 25,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 280 | -2 147 483 368 |
Current financial liquidity indicator | 1.0450773239135742 | 1.2046048641204834 | 0,2 |
Net dept to EBITDA | -0.035568736493587494 | -0.979089081287384 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane