Full name
DROGBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to construction of roads and motorways
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49.41 - Freight transport by road
52 - Warehousing and support activities for transportation
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6,6 | 16,6 | 16,5 | -0,6 |
Gross profit (loss) | 6,6 | 54,4 | 72,6 | 33,5 |
EBITDA | 6,6 | 16,6 | 16,5 | -0,6 |
Short time liabilities | 23,6 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4 | 5 | 5 | 0 |
Operating profit (EBIT) | 6,6 | 16,6 | 16,5 | -0,6 |
Assets | 27,6 | 151,6 | 83,4 | -45 |
Net profit (loss) | -1 | 52,9 | 69,8 | 32 |
Cash | 5,1 | 7,2 | 2,2 | -69,9 |
Liabilities and provisions for liabilities | 23,6 | 0 | 0 | 0 |
Net income from sale | 144 | 240 | 240 | 0 |
Working assets | 24,8 | 148,8 | 80,6 | -45,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,1 | 1058 | 1396,2 | 338,2 |
Equity capital to total assets | 14,5 | 3,3 | 6 | 2,7 |
Gross profit margin | 4,6 | 22,7 | 30,3 | 7,6 |
EBITDA Margin | 4,6 | 6,9 | 6,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.0506235361099243 | |||
Net dept to EBITDA | -0.7796139121055603 | -0.43308109045028687 | -0.13106036186218262 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane