Full name
DRAFTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46 - Wholesale trade, except of motor vehicles and motorcycles
35.1 - Electric power generation, transmission and distribution
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,4 | -15,7 | -4 | 74,7 |
EBITDA | 23,4 | -15,7 | -4 | 74,7 |
Short time liabilities | 5,8 | 9,6 | 10,5 | 9,4 |
Equity capital | 23,8 | 8 | 4 | -49,6 |
Operating profit (EBIT) | 23,4 | -15,7 | -4 | 74,7 |
Assets | 29,5 | 17,7 | 14,6 | -17,5 |
Net profit (loss) | 23,4 | -15,7 | -4 | 74,7 |
Cash | 22 | 11,7 | 8,6 | -26,5 |
Net income from sale | 300 | 300 | 300 | 0 |
Liabilities and provisions for liabilities | 5,8 | 9,6 | 10,5 | 9,4 |
Working assets | 29,5 | 17,7 | 14,6 | -17,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | -196,1 | -98,6 | 97,5 |
Equity capital to total assets | 80,5 | 45,5 | 27,8 | -17,7 |
Gross profit margin | 7,8 | -5,2 | -1,3 | 3,9 |
EBITDA Margin | 7,8 | -5,2 | -1,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 12 | 13 | 1 |
Current financial liquidity indicator | 5.134602069854736 | 1.8345239162445068 | 1.384117603302002 | -0,4 |
Net dept to EBITDA | -0.9409914016723633 | 0.7400777339935303 | 2.149557113647461 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane