Full name
GRUPA DRUZGAŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
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
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,4 | -204,7 | |
Gross profit (loss) | -0,2 | 0,4 | -0,4 | -218,4 |
EBITDA | -0,2 | 0,5 | -0,4 | -171,9 |
Short time liabilities | 0,4 | 0,7 | 0,5 | -26,9 |
Other operating costs | 0 | 0 | -54,1 | |
Equity capital | -0,1 | 0,3 | -0,1 | -140,6 |
Operating profit (EBIT) | -0,2 | 0,4 | -0,4 | -196,8 |
Assets | 0,4 | 1,2 | 0,4 | -70,2 |
Net profit (loss) | -0,2 | 0,4 | -0,4 | -221,8 |
Cash | 0 | 0 | 0,1 | 664,2 |
Net income from sale | 0,5 | 5,3 | 0,8 | -84,8 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,5 | -46,9 |
Working assets | 0,4 | 1,2 | 0,3 | -75,5 |
Other income costs | 0 | 0,1 | 508,7 | |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 335,9 | 115,1 | 345,6 | 230,5 |
Equity capital to total assets | -15,8 | 24,8 | -33,7 | -58,5 |
Gross profit margin | -52,4 | 6,8 | -53 | -59,8 |
EBITDA Margin | -47,9 | 10 | -47,3 | -57,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 319 | 46 | 222 | 176 |
Current financial liquidity indicator | 1.8309866189956665 | 0.6133369207382202 | -1,2 | |
Net dept to EBITDA | 1.012694239616394 | -0.48586907982826233 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane