Full name
DRAFTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
26.30.Z - Manufacture of(tele)communication equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 0,7 | -2,2 |
EBITDA | 0,9 | 1,2 | -1,1 | -194,4 |
Short time liabilities | 7,1 | 6,6 | 5 | -24,7 |
Equity capital | 4 | 4,2 | 4,3 | 4,1 |
Operating profit (EBIT) | 0,9 | 1,1 | -1,2 | -207,1 |
Assets | 11,1 | 10,9 | 9,3 | -14,8 |
Net profit (loss) | 0,5 | 0,4 | 0,4 | 8,3 |
Cash | 0,7 | 0,7 | 0,7 | 0,9 |
Liabilities and provisions for liabilities | 7,1 | 6,8 | 5 | -26,3 |
Net income from sale | 25,1 | 29,1 | 28,8 | -1,1 |
Working assets | 10,5 | 10,3 | 8,8 | -15 |
Depreciation | 0 | 0,1 | 0,1 | 13 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 9,1 | 9,5 | 0,4 |
Equity capital to total assets | 36,1 | 38 | 46,4 | 8,4 |
Gross profit margin | 3 | 2,3 | 2,3 | 0 |
EBITDA Margin | 3,7 | 4 | -3,8 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 83 | 63 | -20 |
Current financial liquidity indicator | 1.477632999420166 | 1.5240122079849243 | 1.7579597234725952 | 0,3 |
Net dept to EBITDA | 1.4962403774261475 | 1.2211635112762451 | -1.7511096000671387 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane