Full name
"DRAGON SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
78.30.Z - Other human resources provision
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,3 | 1,1 | -14,4 |
Gross profit (loss) | 1,1 | 1,1 | 1,5 | 38,6 |
EBITDA | 1,3 | 1,4 | 1,3 | -7,5 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 137,1 |
Other operating costs | 0 | 0 | 0 | 10,6 |
Equity capital | 2,1 | 1,9 | 2,8 | 44,5 |
Operating profit (EBIT) | 1,2 | 1,3 | 1,1 | -14,6 |
Assets | 7,5 | 5,9 | 6 | 1,8 |
Net profit (loss) | 1,1 | 1 | 1,3 | 38,6 |
Cash | 0,2 | 0,5 | 0,5 | 0,9 |
Net income from sale | 3,2 | 3,3 | 3,8 | 14,2 |
Liabilities and provisions for liabilities | 5,4 | 4 | 3,2 | -18,8 |
Working assets | 0,8 | 0,7 | 1,1 | 58,3 |
Other income costs | 0 | 0 | 0 | 2,1 |
Depreciation | 0 | 0 | 0,1 | 214,4 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 49,8 | 47,8 | -2 |
Equity capital to total assets | 28,2 | 32,6 | 46,3 | 13,7 |
Gross profit margin | 35,9 | 31,9 | 38,7 | 6,8 |
EBITDA Margin | 40 | 41,1 | 33,3 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 21 | 44 | 23 |
Current financial liquidity indicator | 6.302540302276611 | 3.6810076236724854 | 2.457987070083618 | -1,2 |
Net dept to EBITDA | 4.003276348114014 | 2.4401135444641113 | 1.7428925037384033 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane