Full name
DRASZBA RENTIERZY.FM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35 | -0,8 | 2,9 | 436,4 |
EBITDA | 38,3 | 2,5 | 6,2 | 148,9 |
Short time liabilities | 103 | 123,6 | 131,5 | 6,4 |
Equity capital | 26,8 | 25,9 | 28,4 | 9,8 |
Operating profit (EBIT) | 35 | -0,8 | 2,9 | 436,4 |
Assets | 144,8 | 164,5 | 175 | 6,4 |
Net profit (loss) | 33,1 | -0,8 | 2,5 | 398,3 |
Cash | 50,9 | 75,7 | 98,2 | 29,8 |
Liabilities and provisions for liabilities | 118 | 138,6 | 146,5 | 5,7 |
Net income from sale | 168,1 | 98,4 | 73,9 | -24,9 |
Working assets | 137 | 160,1 | 173,9 | 8,6 |
Depreciation | 3,3 | 3,3 | 3,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 123,7 | -3,3 | 8,9 | 12,2 |
Equity capital to total assets | 18,5 | 15,8 | 16,3 | 0,5 |
Gross profit margin | 20,8 | -0,9 | 3,9 | 4,8 |
EBITDA Margin | 22,8 | 2,5 | 8,4 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 459 | 650 | 191 |
Current financial liquidity indicator | 1.3298065662384033 | 1.295054316520691 | 1.321933627128601 | 0 |
Net dept to EBITDA | -0.9372827410697937 | -24.404258728027344 | -13.44954776763916 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane