Full name
"DRIPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 4,4 | -0,5 | -110,3 |
EBITDA | 4,1 | 4,6 | -0,3 | -107,5 |
Short time liabilities | 5,4 | 3,7 | 4,2 | 14,4 |
Equity capital | 13,6 | 9,7 | 9,3 | -3,9 |
Operating profit (EBIT) | 4 | 4,6 | -0,4 | -109,9 |
Assets | 19,6 | 13,6 | 13,9 | 2,2 |
Net profit (loss) | 3,4 | 3,5 | -0,4 | -112,5 |
Cash | 7,8 | 2,7 | 2 | -25,7 |
Net income from sale | 66,6 | 61,7 | 37,6 | -39 |
Liabilities and provisions for liabilities | 6 | 3,9 | 4,6 | 17,6 |
Working assets | 19,5 | 13,5 | 13,4 | -0,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 70,1 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 36,1 | -4,7 | -40,8 |
Equity capital to total assets | 69,3 | 71,3 | 67 | -4,3 |
Gross profit margin | 5,9 | 7,2 | -1,2 | -8,4 |
EBITDA Margin | 6,2 | 7,5 | -0,9 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 22 | 41 | 19 |
Current financial liquidity indicator | 3.4947707653045654 | 3.5299103260040283 | 3.0842132568359375 | -0,4 |
Net dept to EBITDA | -1.6098906993865967 | -0.5001292824745178 | 4.075876712799072 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane