Full name
"DRAGON ROUGE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ.
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 3,7 | 4,7 | 26,9 |
EBITDA | 4,2 | 4,1 | 4,8 | 18,5 |
Short time liabilities | 1,4 | 1,7 | 1,1 | -33,1 |
Equity capital | 5,4 | 5 | 5,5 | 10,7 |
Operating profit (EBIT) | 4,1 | 4 | 4,7 | 18,1 |
Assets | 7,4 | 7,5 | 9,2 | 23,2 |
Net profit (loss) | 3,3 | 2,9 | 3,5 | 18,1 |
Cash | 3,6 | 1,8 | 2,5 | 35 |
Net income from sale | 17,4 | 17,5 | 19,5 | 11,7 |
Liabilities and provisions for liabilities | 2 | 2,5 | 3,7 | 48 |
Working assets | 7,2 | 7,3 | 9 | 23,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 45,5 |
% | % | % | p.p. | |
Profitability of capital | 62 | 58,9 | 62,9 | 4 |
Equity capital to total assets | 73 | 66,5 | 59,7 | -6,8 |
Gross profit margin | 24,3 | 21,1 | 24 | 2,9 |
EBITDA Margin | 24 | 23,2 | 24,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 36 | 21 | -15 |
Current financial liquidity indicator | 3.6306872367858887 | 2.913688898086548 | 2.426018714904785 | -0,5 |
Net dept to EBITDA | -0.8647384643554688 | -0.4506783187389374 | -0.5133742690086365 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane