Full name
DROGOMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
93 - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 46,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 1,2 |
Short time liabilities | 0,3 | 0,1 | 0,8 | 767,5 |
Equity capital | 2,8 | 2,9 | 2,9 | 1,3 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 1,6 |
Assets | 3,3 | 3 | 3,7 | 24,8 |
Net profit (loss) | 0,1 | 0 | 0 | 53,6 |
Cash | 0,2 | 0 | 0 | 5,6 |
Net income from sale | 0,4 | 0,4 | 0,5 | 36,3 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,8 | 543,7 |
Working assets | 0,3 | 0,1 | 0,2 | 72,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 1 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0,8 | 1,2 | 0,4 |
Equity capital to total assets | 86,8 | 95,7 | 77,6 | -18,1 |
Gross profit margin | 16,6 | 7,6 | 8,2 | 0,6 |
EBITDA Margin | 35,6 | 26,9 | 20 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 91 | 582 | 491 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane