Full name
DROGMOST LUBELSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
01 - Crop and animal production, hunting and related service activities
18 - Printing and reproduction of recorded media
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
73 - Advertising and market research
74 - Other professional, scientific and technical activities
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -1013,5 | ||
Gross profit (loss) | 0 | -0,4 | -0,1 | 83,3 |
EBITDA | -0,4 | -0,1 | 86 | |
Short time liabilities | 0,5 | 0,6 | 2 | 230,2 |
Equity capital | 0,1 | -0,3 | -0,4 | -21,2 |
Operating profit (EBIT) | -0,4 | -0,1 | 86 | |
Assets | 0,6 | 0,3 | 1,7 | 432 |
Net profit (loss) | 0 | -0,4 | -0,1 | 83,3 |
Cash | 0,1 | 0 | -48,1 | |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 2 | 230,2 |
Net income from sale | 1,1 | 0,6 | 0,5 | -18,8 |
Working assets | 0,6 | 0,3 | 1,6 | 502,4 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 126,8 | 17,5 | -109,3 |
Equity capital to total assets | 13,3 | -96,5 | -22 | 74,5 |
Gross profit margin | 0,8 | -64,1 | -13,2 | 50,9 |
EBITDA Margin | -62 | -10,7 | 51,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 376 | 1528 | 1152 |
Current financial liquidity indicator | 1.0704110860824585 | 0.4375033378601074 | 0.7981588244438171 | 0,4 |
Net dept to EBITDA | -0.6360480785369873 | -5.120217800140381 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane