Full name
DRACARYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 13,1 | 2,8 | -78,9 |
Gross profit (loss) | 2,6 | 12,3 | 1,1 | -90,7 |
EBITDA | 2,8 | 12,8 | 1,8 | -85,8 |
Short time liabilities | 8,3 | 13,7 | 3 | -78,1 |
Other operating costs | 0,5 | 0,6 | 1,2 | 106,2 |
Income tax | -13,7 | |||
Equity capital | 34,4 | 44,4 | 45,3 | 2 |
Operating profit (EBIT) | 2,6 | 12,5 | 1,7 | -86,7 |
Assets | 42,8 | 58,1 | 58,8 | 1,3 |
Net profit (loss) | 2,3 | 10 | 0,9 | -91 |
Cash | 0 | 1,6 | 0,3 | -81,8 |
Net income from sale | 5,5 | 18,5 | 7,7 | -58,3 |
Liabilities and provisions for liabilities | 7,6 | 13,7 | 13,6 | -1,2 |
Working assets | 0,5 | 4,5 | 2,4 | -48 |
Other income costs | 0,2 | 0 | 0,1 | 1642,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -39,8 |
Basic operational activity income | 56,2 | |||
% | % | % | p.p. | |
Profitability of capital | 6,8 | 22,5 | 2 | -20,5 |
Equity capital to total assets | 80,5 | 76,4 | 76,9 | 0,5 |
Gross profit margin | 46,8 | 66,7 | 14,8 | -51,9 |
EBITDA Margin | 50,9 | 69 | 23,5 | -45,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 556 | 271 | 142 | -129 |
Current financial liquidity indicator | 0.061603132635354996 | 0.33003246784210205 | 0.7829536199569702 | 0,5 |
Net dept to EBITDA | 2.715609312057495 | 0.6542309522628784 | 6.9337005615234375 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane