Full name
DRY SERVICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 124,9 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 124,9 |
EBITDA | 0 | 0,1 | 0,2 | 121,1 |
Short time liabilities | 0,1 | 0 | 0 | -69,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0,1 | 0,4 | 170 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 124,9 |
Assets | 0,1 | 0,2 | 0,4 | 131,1 |
Net profit (loss) | 0 | 0,1 | 0,2 | 125,8 |
Cash | 0,1 | 0 | 0,1 | 203,1 |
Net income from sale | 0,4 | 0,7 | 1 | 39,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -66 |
Working assets | 0,1 | 0,1 | 0,3 | 125,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 71,6 | 75,3 | 63 | -12,3 |
Equity capital to total assets | 26,5 | 83,5 | 97,6 | 14,1 |
Gross profit margin | 5,8 | 14,9 | 24,1 | 9,2 |
EBITDA Margin | 6 | 15,3 | 24,4 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 13 | 3 | -10 |
Current financial liquidity indicator | 1.3073855638504028 | 5.8094587326049805 | 43.623634338378906 | 37,8 |
Net dept to EBITDA | -2.316762924194336 | -0.2401091754436493 | -0.3291424512863159 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane