Full name
DREIGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ∞ | |||
Gross profit (loss) | 16,5 | 0,5 | 245 | 46 943,5 |
EBITDA | 1 | 245 | 25 597,3 | |
Short time liabilities | 39,2 | 71,3 | 68,5 | -3,9 |
Equity capital | 19,9 | 20,4 | 243,4 | 1093,8 |
Operating profit (EBIT) | 16,5 | 1 | 245 | 25 597,3 |
Assets | 59 | 91,7 | 311,9 | 240,1 |
Net profit (loss) | 15 | 0,5 | 223 | 42 709,5 |
Cash | 6,4 | 0 | 26,8 | 75 708,8 |
Liabilities and provisions for liabilities | 39,2 | 71,3 | 68,5 | -3,9 |
Net income from sale | 126,2 | 168,8 | 883,3 | 423,4 |
Working assets | 59 | 91,7 | 311,9 | 240,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 75,7 | 2,6 | 91,6 | 89 |
Equity capital to total assets | 33,7 | 22,2 | 78 | 55,8 |
Gross profit margin | 13,1 | 0,3 | 27,7 | 27,4 |
EBITDA Margin | 0,6 | 27,7 | 27,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 154 | 28 | -126 |
Current financial liquidity indicator | 1.2857986688613892 | 4.5504841804504395 | 3,3 | |
Net dept to EBITDA | 22.826690673828125 | -0.020539145916700363 | -22,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane