Full name
"DROSOL" KRZYSZTOF PUZ I WSPÓLNICY SPÓŁKA JAWNA
uses securityreCAPTCHA
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 2,5 | 2,8 | 11,5 |
Gross profit (loss) | 3 | 2,5 | 2,9 | 14,9 |
EBITDA | 3,1 | 2,7 | 3,1 | 13,7 |
Short time liabilities | 3,7 | 3,7 | 2,7 | -26,5 |
Other operating costs | 0 | 0,1 | 0 | -92,1 |
Equity capital | 3,7 | 4,6 | 5,2 | 12,6 |
Operating profit (EBIT) | 3 | 2,5 | 2,9 | 15,2 |
Assets | 7,4 | 8,3 | 7,9 | -4,8 |
Net profit (loss) | 3 | 2,5 | 2,9 | 14,9 |
Cash | 2,6 | 2,7 | 3,6 | 35,5 |
Net income from sale | 33,6 | 43,3 | 42,6 | -1,5 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 2,7 | -26,5 |
Working assets | 6,4 | 7,5 | 7,1 | -5,5 |
Other income costs | 0,6 | 0 | 0,1 | 238,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 79,9 | 53,9 | 55 | 1,1 |
Equity capital to total assets | 49,9 | 55,4 | 65,5 | 10,1 |
Gross profit margin | 8,8 | 5,7 | 6,7 | 1 |
EBITDA Margin | 9,3 | 6,2 | 7,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 31 | 23 | -8 |
Current financial liquidity indicator | 1.7286490201950073 | 2.0243587493896484 | 2.601597785949707 | 0,6 |
Net dept to EBITDA | -0.8325983285903931 | -0.9968299269676208 | -1.162362813949585 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane