Full name
"DRYFEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 74 | -20,8 | 101,9 | 591,2 |
EBITDA | 74,7 | -20,1 | 102,7 | 610,8 |
Short time liabilities | 202,5 | 209,2 | 236,6 | 13,1 |
Equity capital | -310,8 | -236,8 | -156,3 | 34 |
Operating profit (EBIT) | 74 | -20,8 | 102 | 591,7 |
Assets | 414,5 | 427,3 | 529,2 | 23,9 |
Net profit (loss) | 74 | 0 | 101,3 | -∞ |
Cash | 5,9 | 15,3 | 22,9 | 49,4 |
Net income from sale | 824,2 | 819,8 | 799,2 | -2,5 |
Liabilities and provisions for liabilities | 651,3 | 684,8 | 685,4 | 0,1 |
Working assets | 410,9 | 424,3 | 526,9 | 24,2 |
Depreciation | 0,6 | 0,6 | 0,7 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | -23,8 | 0 | -64,8 | -64,8 |
Equity capital to total assets | -75 | -55,4 | -29,5 | 25,9 |
Gross profit margin | 9 | -2,5 | 12,8 | 15,3 |
EBITDA Margin | 9,1 | -2,5 | 12,8 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 93 | 108 | 15 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane