Full name
DRAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
52 - Warehousing and support activities for transportation
62.0 - Computer programming, consultancy and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,9 | 2,8 | 46,5 |
EBITDA | 4,3 | 3,7 | 4,1 | 10,4 |
Short time liabilities | 11,7 | 17,2 | 14 | -18,5 |
Equity capital | 23,3 | 23,9 | 24,9 | 4,1 |
Operating profit (EBIT) | 3,3 | 2,8 | 3,1 | 11,8 |
Assets | 42,6 | 51 | 49,5 | -2,9 |
Net profit (loss) | 2,4 | 1,3 | 2,4 | 83,1 |
Cash | 0,3 | 0,2 | 1,6 | 712,1 |
Liabilities and provisions for liabilities | 19,3 | 27,1 | 24,7 | -9 |
Net income from sale | 38,6 | 45 | 45,7 | 1,5 |
Working assets | 23,2 | 28,1 | 37,1 | 32,3 |
Depreciation | 1 | 0,9 | 1 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 5,4 | 9,5 | 4,1 |
Equity capital to total assets | 54,7 | 46,8 | 50,2 | 3,4 |
Gross profit margin | 8,1 | 4,2 | 6,1 | 1,9 |
EBITDA Margin | 11,1 | 8,2 | 8,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 140 | 112 | -28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane