Full name
DROMASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 167,5 | |||
Gross profit (loss) | 0,6 | 0,2 | 0,9 | 283,8 |
EBITDA | 1,1 | 0,6 | 0,5 | -3,9 |
Short time liabilities | 3,9 | 5,9 | 8,8 | 48,9 |
Other operating costs | -51,5 | |||
Equity capital | 2,6 | 2,8 | 3,7 | 29 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,3 | 0 |
Assets | 7,3 | 8,7 | 12,5 | 42,5 |
Net profit (loss) | 0,6 | 0,2 | 0,8 | 295,4 |
Cash | 0,7 | 0,7 | 0,7 | -3,8 |
Net income from sale | 12,2 | 10,6 | 17,7 | 67 |
Liabilities and provisions for liabilities | 4,7 | 5,9 | 8,8 | 48,9 |
Working assets | 3,1 | 4,7 | 8,6 | 84,3 |
Other income costs | 461,5 | |||
Depreciation | 0,3 | 0,3 | 0,3 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 7,3 | 22,5 | 15,2 |
Equity capital to total assets | 35,8 | 32,5 | 29,4 | -3,1 |
Gross profit margin | 5,2 | 2,3 | 5,3 | 3 |
EBITDA Margin | 8,9 | 5,4 | 3,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 203 | 181 | -22 |
Current financial liquidity indicator | 0.7940305471420288 | 0.7951026558876038 | 0.9839310050010681 | 0,2 |
Net dept to EBITDA | 1.042839527130127 | 1.1122961044311523 | 0.4274905025959015 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane