Full name
DROGMOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
42.11.Z - Works related to construction of roads and motorways
18.12.Z - Other printing
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,8 | 6,1 | 61,3 |
EBITDA | 3,2 | 4,4 | 7,1 | 60,4 |
Short time liabilities | 5,3 | 7 | 6,5 | -6,5 |
Equity capital | 2,8 | 3 | 4,1 | 37,8 |
Operating profit (EBIT) | 3 | 4,1 | 6,6 | 60 |
Assets | 10,5 | 13,6 | 13,6 | -0,2 |
Net profit (loss) | 2,5 | 3,1 | 4,9 | 59,9 |
Cash | 0 | 0 | 0,1 | 289,5 |
Net income from sale | 21,1 | 23,9 | 20,9 | -12,7 |
Liabilities and provisions for liabilities | 7,7 | 10,6 | 9,4 | -11 |
Working assets | 5,4 | 6 | 6,1 | 2,7 |
Depreciation | 0,2 | 0,3 | 0,6 | 65,2 |
% | % | % | p.p. | |
Profitability of capital | 88,6 | 102,6 | 119 | 16,4 |
Equity capital to total assets | 26,4 | 22,1 | 30,5 | 8,4 |
Gross profit margin | 14,2 | 15,9 | 29,4 | 13,5 |
EBITDA Margin | 15,3 | 18,6 | 34,1 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 106 | 114 | 8 |
Current financial liquidity indicator | 0.7900202870368958 | 0.8733539581298828 | 0,1 | |
Net dept to EBITDA | 0.9395021200180054 | 0.46147292852401733 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane