Full name
GRUPA DROTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
46.77.Z - Wholesale of waste and scrap
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,6 | 1 | -35,4 |
EBITDA | 2,3 | 1,7 | 1,3 | -27,5 |
Short time liabilities | 0,3 | 0,8 | 1,9 | 131,6 |
Equity capital | 2,6 | 3,9 | 4,2 | 8 |
Operating profit (EBIT) | 2,2 | 1,6 | 1 | -35,2 |
Assets | 3 | 4,7 | 6,2 | 32 |
Net profit (loss) | 2 | 1,5 | 0,9 | -36 |
Cash | 0,6 | 1,6 | 0,8 | -52,6 |
Net income from sale | 5,9 | 6,5 | 6,4 | -1,7 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 2 | 143,9 |
Working assets | 2,6 | 3,7 | 3,5 | -5,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 64,4 |
% | % | % | p.p. | |
Profitability of capital | 74,2 | 37,4 | 22,2 | -15,2 |
Equity capital to total assets | 88,9 | 82,3 | 67,4 | -14,9 |
Gross profit margin | 36,9 | 24,6 | 16,1 | -8,5 |
EBITDA Margin | 38,5 | 26,7 | 19,6 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 47 | 110 | 63 |
Current financial liquidity indicator | 7.768731594085693 | 4.4932403564453125 | 1.785118818283081 | -2,7 |
Net dept to EBITDA | -0.2501457631587982 | -0.8756234645843506 | -0.3248481750488281 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane