Full name
"DRAGON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
64.91.Z - Financial leasing
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -31,7 | ||
Gross profit (loss) | 0,8 | 0,5 | 0,8 | 42,4 |
EBITDA | 1 | 0,9 | 0,8 | -5,7 |
Short time liabilities | 2,2 | 3,9 | 3,2 | -17,9 |
Other operating costs | 0,1 | -29,2 | ||
Equity capital | 3,6 | 4 | 4,6 | 15,4 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,7 | -5,5 |
Assets | 7,2 | 9,1 | 8,8 | -3,1 |
Net profit (loss) | 0,7 | 0,4 | 0,6 | 41,9 |
Cash | 0 | 0 | 0,2 | 449,3 |
Net income from sale | 12,9 | 17 | 17,7 | 4,2 |
Liabilities and provisions for liabilities | 3,7 | 5,1 | 4,2 | -17,7 |
Working assets | 3,6 | 5,5 | 5,4 | -3,2 |
Other income costs | 0,6 | 320 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -7 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 10,7 | 13,2 | 2,5 |
Equity capital to total assets | 49,4 | 44,1 | 52,6 | 8,5 |
Gross profit margin | 6,2 | 3,2 | 4,4 | 1,2 |
EBITDA Margin | 7,5 | 5,2 | 4,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 84 | 66 | -18 |
Current financial liquidity indicator | 1.617672324180603 | 0,3 | ||
Net dept to EBITDA | 2.117250442504883 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane