Full name
DROMOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.11.Z - Works related to the construction of roads and highways
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and 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.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 0,4 | 62,9 |
EBITDA | -0,1 | 0,3 | 0,6 | 72,5 |
Short time liabilities | 2,6 | 1,9 | 0,9 | -48,7 |
Equity capital | 0,3 | 0,3 | 0,7 | 100,1 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,4 | 90,9 |
Assets | 2,8 | 2,2 | 1,7 | -24,3 |
Net profit (loss) | -0,2 | 0,2 | 0,3 | 71,8 |
Cash | 0,3 | 1,4 | 0,9 | -37,2 |
Liabilities and provisions for liabilities | 2,6 | 1,9 | 1 | -47 |
Net income from sale | 4,9 | 5,5 | 7,2 | 30,3 |
Working assets | 2,5 | 1,9 | 1,4 | -28 |
Depreciation | 0,1 | 0,1 | 0,1 | 25 |
% | % | % | p.p. | |
Profitability of capital | -70,5 | 58,2 | 50 | -8,2 |
Equity capital to total assets | 8,9 | 15,4 | 40,7 | 25,3 |
Gross profit margin | -3,6 | 4,2 | 5,2 | 1 |
EBITDA Margin | -1,2 | 5,8 | 7,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 122 | 48 | -74 |
Current financial liquidity indicator | 0.9624373912811279 | 1.0309302806854248 | 1.398679494857788 | 0,4 |
Net dept to EBITDA | 5.190155982971191 | -4.257936954498291 | -1.549896240234375 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane