Full name
DRACH & BLUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Z SIEDZIBĄ W WARSZAWIE
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
69.10.Z - Legal activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,3 | 476 |
EBITDA | 0,2 | 0,1 | 0,3 | 245,2 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -16,3 |
Equity capital | 0,1 | 0,2 | 0,4 | 161 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 255,8 |
Assets | 0,5 | 0,6 | 0,8 | 28,6 |
Net profit (loss) | 0,1 | 0 | 0,2 | 507,9 |
Cash | 0 | 0 | 0,1 | 1200,4 |
Net income from sale | 1,1 | 0,2 | 0,3 | 42,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -16,3 |
Working assets | 0,5 | 0,6 | 0,8 | 29,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,2 | 26,6 | 62 | 35,4 |
Equity capital to total assets | 21 | 25,4 | 51,4 | 26 |
Gross profit margin | 11,7 | 20,3 | 81,9 | 61,6 |
EBITDA Margin | 15,3 | 34,2 | 82,8 | 48,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 721 | 424 | -297 |
Current financial liquidity indicator | 1.2463717460632324 | 1.3283135890960693 | 2.053769111633301 | 0,8 |
Net dept to EBITDA | 2.333648920059204 | 5.581971168518066 | 1.0138283967971802 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane