Full name
GRUPA DRYPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 10,9 | 134,5 | 1138,4 | |
Gross profit (loss) | 38 | 10,9 | 134,3 | 1134,7 |
EBITDA | 14,4 | 10,8 | 134,5 | 1142 |
Short time liabilities | 12,4 | 72,8 | 166 | 128 |
Other operating costs | 0 | 0 | -48,3 | |
Equity capital | 68,1 | 77,5 | 188,8 | 143,5 |
Operating profit (EBIT) | 14,4 | 10,8 | 134,5 | 1142 |
Assets | 80,5 | 150,3 | 354,8 | 136 |
Net profit (loss) | 34,7 | 9,4 | 111,3 | 1077,7 |
Cash | 44,6 | 50,4 | 77,2 | 53,2 |
Net income from sale | 289,9 | 329,1 | 677,5 | 105,9 |
Liabilities and provisions for liabilities | 12,4 | 72,8 | 166 | 128 |
Working assets | 80 | 149,8 | 354,3 | 136,4 |
Other income costs | 0 | 0 | -35,5 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 12,2 | 58,9 | 46,7 |
Equity capital to total assets | 84,6 | 51,6 | 53,2 | 1,6 |
Gross profit margin | 13,1 | 3,3 | 19,8 | 16,5 |
EBITDA Margin | 5 | 3,3 | 19,9 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 81 | 89 | 8 |
Current financial liquidity indicator | 6.466749668121338 | 2.0582921504974365 | 2.134307622909546 | 0 |
Net dept to EBITDA | -3.091425657272339 | -4.655718803405762 | -0.5741235613822937 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane