Full name
DRAGON SUPPLIES INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51.1 - Passenger air transport
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 118,5 |
EBITDA | 0,4 | 0,5 | -0,2 | -152,6 |
Short time liabilities | 4,7 | 4 | 5,1 | 28,9 |
Equity capital | 0,8 | 0,9 | 0,9 | 3,9 |
Operating profit (EBIT) | 0,3 | 0,5 | -0,3 | -158,2 |
Assets | 5,6 | 4,9 | 6 | 24,4 |
Net profit (loss) | 0 | 0 | 0 | 5,6 |
Cash | 0,5 | 0,5 | 0,6 | 20,9 |
Net income from sale | 14,6 | 19,1 | 15,9 | -16,4 |
Liabilities and provisions for liabilities | 4,7 | 4 | 5,1 | 28,9 |
Working assets | 5,5 | 4,8 | 6 | 23,6 |
Depreciation | 0 | 0 | 0 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 3,6 | 3,7 | 0,1 |
Equity capital to total assets | 15,1 | 18,1 | 15,1 | -3 |
Gross profit margin | 0,3 | 0,2 | 0,4 | 0,2 |
EBITDA Margin | 2,5 | 2,4 | -1,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 76 | 118 | 42 |
Current financial liquidity indicator | 1.1663930416107178 | 1.2077163457870483 | 1.1584241390228271 | 0 |
Net dept to EBITDA | -1.3015061616897583 | -1.1078801155090332 | 2.545985221862793 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane