Full name
DROMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to construction of roads and motorways
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,3 | 361,8 |
EBITDA | 0,6 | 0,1 | 0,3 | 338,3 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 44,1 |
Equity capital | 2 | 1,6 | 1,5 | -7,5 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,3 | 358,3 |
Assets | 2,3 | 1,8 | 1,8 | -2,5 |
Net profit (loss) | 0,5 | 0,1 | 0,3 | 333,5 |
Cash | 1,9 | 1,2 | 0,9 | -28,2 |
Net income from sale | 2,5 | 2 | 2,6 | 28,9 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 41,4 |
Working assets | 2,3 | 1,8 | 1,8 | -2,4 |
Depreciation | 0,1 | 0 | 0 | -85,1 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 4,1 | 19,4 | 15,3 |
Equity capital to total assets | 83,5 | 89,7 | 85,1 | -4,6 |
Gross profit margin | 21,9 | 3,5 | 12,5 | 9 |
EBITDA Margin | 26,2 | 3,7 | 12,6 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 32 | 36 | 4 |
Current financial liquidity indicator | 5.360101222991943 | 8.361820220947266 | 5.826337814331055 | -2,6 |
Net dept to EBITDA | -2.932100772857666 | -16.555530548095703 | -2.721712112426758 | 13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane