Full name
DROGOWE CENTRUM PRODUKCYJNO-HANDLOWE "BIG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22 - Manufacture of rubber and plastic products
24 - Production of metals
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
81 - Services related to maintaining buildings and landscaping
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,2 | 1,4 | -37,3 |
EBITDA | 1,8 | 3 | 2,3 | -21,1 |
Short time liabilities | 0,9 | 0,9 | 1,6 | 74,9 |
Equity capital | 12,1 | 14 | 15 | 7,2 |
Operating profit (EBIT) | 1 | 2 | 1,4 | -33,2 |
Assets | 13 | 15,8 | 17,3 | 9,5 |
Net profit (loss) | 0,8 | 2,2 | 1,3 | -41,4 |
Cash | 1,2 | 1,8 | 2,8 | 56,3 |
Net income from sale | 14,7 | 15,5 | 16,3 | 5,1 |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 2,3 | 27,4 |
Working assets | 7 | 9,8 | 11,5 | 17,4 |
Depreciation | 0,8 | 0,9 | 1 | 6 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 15,5 | 8,5 | -7 |
Equity capital to total assets | 93,1 | 88,7 | 86,8 | -1,9 |
Gross profit margin | 6,9 | 14,1 | 8,4 | -5,7 |
EBITDA Margin | 12,2 | 19,1 | 14,4 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 36 | 15 |
Current financial liquidity indicator | 7.799816608428955 | 10.70378303527832 | 7.185924053192139 | -3,5 |
Net dept to EBITDA | -0.654441237449646 | -0.30069583654403687 | -0.8474705815315247 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane