Full name
DRÄGER PALETTENHANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.24.Z - Wood packaging production
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -90,9 |
EBITDA | 0,2 | 0,5 | 0,1 | -85,7 |
Short time liabilities | 0,6 | 0,8 | 0,6 | -13,9 |
Equity capital | -1,1 | -0,9 | -0,9 | 1,6 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,1 | -136,1 |
Assets | 3,6 | 4 | 4,7 | 17,1 |
Net profit (loss) | 0,1 | 0,2 | 0 | -90,9 |
Cash | 0,4 | 0,2 | 0,2 | -14,4 |
Liabilities and provisions for liabilities | 4,7 | 4,9 | 5,6 | 13,6 |
Net income from sale | 4,4 | 5,8 | 6 | 2,3 |
Working assets | 1,4 | 1,8 | 2 | 10,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | -6 | -17,2 | -1,6 | 15,6 |
Equity capital to total assets | -29,7 | -23,2 | -19,5 | 3,7 |
Gross profit margin | 1,5 | 2,7 | 0,2 | -2,5 |
EBITDA Margin | 5,3 | 8,1 | 1,1 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 47 | 40 | -7 |
Current financial liquidity indicator | 2.440706253051758 | 2.460005760192871 | 3.169145345687866 | 0,7 |
Net dept to EBITDA | 16.542295455932617 | 8.453261375427246 | 69.54393005371094 | 61 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane