Full name
DRUMMONDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
23.42.Z - Production of ceramic sanitary ware
24.51.Z - Casting of cast iron
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.14.Z - Manufacture of other taps and valves
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 402,1 |
EBITDA | 0,5 | 0,4 | 0,7 | 69,1 |
Short time liabilities | 1,1 | 1,6 | 1,4 | -14,6 |
Equity capital | 5,4 | 5,5 | 5,8 | 6,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 297,3 |
Assets | 6,6 | 7,1 | 7,2 | 1,6 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 402,1 |
Cash | 0,3 | 0 | 0,4 | 16 507,5 |
Net income from sale | 11,5 | 14,4 | 16,6 | 15,1 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 1,4 | -14,6 |
Working assets | 2,8 | 3,3 | 3,5 | 8,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 1,3 | 6 | 4,7 |
Equity capital to total assets | 82,5 | 77,1 | 80,8 | 3,7 |
Gross profit margin | 0,7 | 0,5 | 2,1 | 1,6 |
EBITDA Margin | 3,9 | 2,8 | 4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 41 | 31 | -10 |
Current financial liquidity indicator | 2.45292592048645 | 2.0031909942626953 | 2.5411295890808105 | 0,5 |
Net dept to EBITDA | -0.41872450709342957 | 0.580683708190918 | -0.6296001672744751 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane