Full name
DROMOS BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.91.Z - Masonry works
49.41.Z - Road freight transport
52.21.B - Other support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | 0 | -2 | ∞ |
EBITDA | -1,5 | 0 | -2 | ∞ |
Short time liabilities | 58,5 | 54,8 | 54,8 | 0 |
Equity capital | -39,4 | -38 | -39,9 | -5,2 |
Operating profit (EBIT) | -1,5 | 0 | -2 | ∞ |
Assets | 19 | 16,9 | 14,9 | -11,7 |
Net profit (loss) | -1,5 | 0 | -2 | ∞ |
Cash | 4,2 | 2,8 | 0,8 | -71,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 58,5 | 54,8 | 54,8 | 0 |
Working assets | 19 | 16,9 | 14,9 | -11,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 0 | 4,9 | 4,9 |
Equity capital to total assets | -207,1 | -225,1 | -268,2 | -43,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3255971372127533 | 0.33219286799430847 | 0.2962052524089813 | 0 |
Net dept to EBITDA | 2.8947105407714844 | 0.3958083987236023 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane