Full name
DROG-MAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DROG-MAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 7A, 57-300 KŁODZKO
TAX ID8831838135
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DROG-MAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8831838135
KRS0000360049
Share capital386,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 7A, 57-300 KŁODZKO
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Register Data
NIP
8831838135
REGON
021267497
KRS
0000360049
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 7A, 57-300 KŁODZKO
Date of registration in KRS
2010-06-30
Date of commencement of economic activity
2010-06-30
Act signature
WR.IX NS-REJ.KRS/3520/22/368/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
55.90.Z - Other accommodation services
81.21.Z - General cleaning of buildings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,5 | 0,2 | -62,9 |
EBITDA | 0,3 | 0,6 | 0,3 | -46,2 |
Short time liabilities | 1 | 0,7 | 2,5 | 281,8 |
Equity capital | 3,4 | 3,9 | 4,1 | 4,2 |
Operating profit (EBIT) | 0 | 0,5 | 0,3 | -46,9 |
Assets | 5,1 | 4,9 | 6,8 | 38,7 |
Net profit (loss) | -0 | 0,5 | 0,2 | -65,9 |
Cash | 1,6 | 1,7 | 1,7 | 0,2 |
Net income from sale | 4,6 | 6,8 | 5,7 | -16,4 |
Liabilities and provisions for liabilities | 1,7 | 1 | 2,7 | 177,8 |
Working assets | 3,8 | 3,6 | 5,6 | 53,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -43,3 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 12,3 | 4 | -8,3 |
Equity capital to total assets | 66,6 | 80,1 | 60,2 | -19,9 |
Gross profit margin | -0,3 | 7,5 | 3,3 | -4,2 |
EBITDA Margin | 5,5 | 9,5 | 6,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 35 | 161 | 126 |
Current financial liquidity indicator | 3.427563190460205 | 4.620581150054932 | 2.1330690383911133 | -2,5 |
Net dept to EBITDA | -1.4234721660614014 | -2.0461859703063965 | -2.0694737434387207 | -0,1 |
Financial statements
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