Full name
DRIMPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
10 - Manufacture of food products
11 - Beverage production
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 5,4 | 2,1 | -61 |
EBITDA | 4,2 | 7,3 | 4,7 | -35,4 |
Short time liabilities | 16,6 | 13,6 | 14,9 | 9,9 |
Equity capital | 11,5 | 16,5 | 17,1 | 4,1 |
Operating profit (EBIT) | 2,7 | 5,8 | 2,6 | -55,6 |
Assets | 29,1 | 32,3 | 34,3 | 6,1 |
Net profit (loss) | 2,7 | 5 | 1,7 | -66,1 |
Cash | 0,2 | 0,8 | 2 | 148,2 |
Net income from sale | 105,1 | 141,3 | 162,3 | 14,8 |
Liabilities and provisions for liabilities | 17,6 | 15,8 | 17,1 | 8,2 |
Working assets | 24,6 | 25,8 | 26,1 | 1,2 |
Depreciation | 1,5 | 1,5 | 2,1 | 41,6 |
% | % | % | p.p. | |
Profitability of capital | 23 | 30,1 | 9,8 | -20,3 |
Equity capital to total assets | 39,6 | 51 | 50,1 | -0,9 |
Gross profit margin | 2,4 | 3,8 | 1,3 | -2,5 |
EBITDA Margin | 4 | 5,2 | 2,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 35 | 34 | -1 |
Net dept to EBITDA | 1.1883341073989868 | 0.5093960165977478 | 0.07763329893350601 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane