Full name
DRENIA GD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.41.Z - Post-secondary non-tertiary education
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.31.B - General upper secondary schools
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 40,7 | 98,8 | 33,6 | -66 |
Gross profit (loss) | -284,7 | -126,2 | -76,8 | 39,1 |
EBITDA | -278,8 | -104,4 | -59,5 | 43 |
Net profit (loss) | -284,7 | -126,2 | -77,4 | 38,7 |
Cash | -3 | 0,5 | 1,9 | 294,2 |
Net income from sale | 18,9 | 59,3 | 83,1 | 40,2 |
Liabilities and provisions for liabilities | 311,7 | 496,1 | 508,2 | 2,4 |
Short time liabilities | 311,7 | 496,1 | 508,2 | 2,4 |
Working assets | 34,7 | 90,1 | 23,4 | -74,1 |
Equity capital | -271,1 | -397,2 | -474,6 | -19,5 |
Operating profit (EBIT) | -278,8 | -117,9 | -59,5 | 49,5 |
Depreciation | 0 | 13,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 105 | 31,8 | 16,3 | -15,5 |
Equity capital to total assets | -666,3 | -401,9 | -1411 | -1009,1 |
Gross profit margin | -1502,4 | -212,8 | -92,4 | 120,4 |
EBITDA Margin | -1471,2 | -176,1 | -71,6 | 104,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6005 | 3054 | 2232 | -822 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane