Full name
DRAGOMEX MK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -23,9 | |||
Gross profit (loss) | 191,6 | 61,7 | -24,1 | -139,1 |
EBITDA | 192 | 62 | -23,9 | -138,6 |
Short time liabilities | 113,3 | 23,4 | 46 | 96,4 |
Other operating costs | 0,1 | |||
Equity capital | -27,8 | 30,6 | 6,5 | -78,8 |
Operating profit (EBIT) | 192 | 62 | -23,9 | -138,6 |
Assets | 86,6 | 55,1 | 53,6 | -2,8 |
Net profit (loss) | 189,4 | 58,4 | -24,1 | -141,3 |
Cash | 2,9 | 6,6 | 0,8 | -88,2 |
Net income from sale | 325 | 213 | 70,4 | -67 |
Liabilities and provisions for liabilities | 114,5 | 24,6 | 47,1 | 91,8 |
Working assets | 86,6 | 55,1 | 53,6 | -2,8 |
Other income costs | 0,1 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -680,3 | 191 | -372,8 | -563,8 |
Equity capital to total assets | -32,1 | 55,5 | 12,1 | -43,4 |
Gross profit margin | 58,9 | 29 | -34,3 | -63,3 |
EBITDA Margin | 59,1 | 29,1 | -34 | -63,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 40 | 238 | 198 |
Current financial liquidity indicator | 0.7568283081054688 | 2.2454993724823 | 1.1657682657241821 | -1 |
Net dept to EBITDA | -0.015074883587658405 | -0.10672684013843536 | 0.03272274509072304 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane