Full name
DROG-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
69 - Legal and accounting activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,7 | 4,7 | 6,7 | 41,9 |
Gross profit (loss) | 2,2 | 0,1 | 0,1 | 99,8 |
EBITDA | 2,4 | 0,2 | 0,2 | -1,9 |
Net profit (loss) | 1,9 | 0,1 | 0,1 | 99,8 |
Cash | 0,4 | 0,3 | 0,9 | 180,2 |
Net income from sale | 3,6 | 4,1 | 6,6 | 61,3 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 2,8 | 113,6 |
Short time liabilities | 1,4 | 1,3 | 2,8 | 113,6 |
Working assets | 1,6 | 2 | 4,1 | 101,1 |
Equity capital | 3,3 | 3,4 | 3,8 | 13,8 |
Operating profit (EBIT) | 2,3 | 0,1 | 0,2 | 104,1 |
Depreciation | 0,1 | 0,1 | 0 | -84,5 |
% | % | % | p.p. | |
Profitability of capital | 56,7 | 1,5 | 2,7 | 1,2 |
Equity capital to total assets | 71 | 71,8 | 57,6 | -14,2 |
Gross profit margin | 61 | 1,4 | 1,7 | 0,3 |
EBITDA Margin | 66,1 | 5,9 | 3,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 119 | 157 | 38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane