Full name
DROMICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | 1,1 | -3,6 | -430,3 |
EBITDA | 0,5 | 1,1 | -3,6 | -430,3 |
Short time liabilities | 3,6 | 10 | 37,2 | 271,7 |
Equity capital | 9,6 | 1,5 | -2,1 | -238,7 |
Operating profit (EBIT) | 0,5 | 1,1 | -3,6 | -430,3 |
Assets | 13,1 | 11,5 | 35,2 | 205,3 |
Net profit (loss) | 0,5 | 1,1 | -3,6 | -430,3 |
Cash | 13,1 | 11,5 | 34,7 | 203,1 |
Liabilities and provisions for liabilities | 3,6 | 10 | 37,2 | 271,7 |
Net income from sale | 15,1 | 298,6 | 63 | -78,9 |
Working assets | 13,1 | 11,5 | 35,2 | 205,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | 72,3 | 172,1 | 99,8 |
Equity capital to total assets | 73 | 13 | -5,9 | -18,9 |
Gross profit margin | 3,2 | 0,4 | -5,7 | -6,1 |
EBITDA Margin | 3,2 | 0,4 | -5,7 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 12 | 216 | 204 |
Current financial liquidity indicator | 3.702763319015503 | 1.1495945453643799 | 0.9441631436347961 | -0,2 |
Net dept to EBITDA | -27.362058639526367 | -10.574820518493652 | 9.704034805297852 | 20,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane