Przedsiębiorstwo Budowlano-Drogowe "DROKAN-1" Sp. z o. o. belongs to the dynamically developing companies in the road construction industry and the sale of building materials.
We realize:
In addition, we provide design services for both gardens and paving.
We provide professional and competent service
We have many years of experience confirmed by numerous references. We encourage you to use our services!
42.11.Z - Works related to the construction of roads and highways
41 - 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
49.41.Z - Road freight transport
71 - Architectural and engineering activities, technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,7 | 0,6 | -4,9 |
Gross profit (loss) | 1,3 | 0,7 | -0 | -102,1 |
EBITDA | 1,5 | 0,8 | 0,1 | -86,2 |
Short time liabilities | 1,5 | 2,1 | 0,8 | -59 |
Other operating costs | 0,2 | 0 | 1 | 2174,6 |
Equity capital | 4,4 | 4,2 | 4 | -4,8 |
Operating profit (EBIT) | 1,3 | 0,7 | -0 | -102,1 |
Assets | 5,9 | 6,3 | 4,9 | -22,7 |
Net profit (loss) | 1,2 | 0,5 | -0,2 | -138,4 |
Cash | 1,2 | 0,8 | 1,2 | 58,8 |
Net income from sale | 7,3 | 10,1 | 11,2 | 11,5 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 0,8 | -59 |
Working assets | 4,8 | 5,2 | 3,8 | -26,5 |
Other income costs | 0,4 | 0 | 0,4 | 2350,4 |
Depreciation | 0,1 | 0,2 | 0,1 | -30,1 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 12,5 | -5,1 | -17,6 |
Equity capital to total assets | 74,7 | 67 | 82,5 | 15,5 |
Gross profit margin | 18 | 6,5 | -0,1 | -6,6 |
EBITDA Margin | 19,8 | 8,3 | 1 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 75 | 28 | -47 |
Current financial liquidity indicator | 3.2045016288757324 | 2.494126796722412 | 4.472303867340088 | 2 |
Net dept to EBITDA | -0.8053679466247559 | -0.9057849049568176 | -10.726550102233887 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane