Full name
"PROM DRAGON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
10.89.Z - Manufacture of other food products not elsewhere classified
22.19.Z - Manufacture of rubber items
38.11.Z - Collection of non-hazardous waste
38.31.Z - Dismantling of wrecks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,3 | ∞ |
EBITDA | 0,2 | 0 | -0,3 | ∞ |
Short time liabilities | 3,9 | 3,1 | 2,6 | -14,8 |
Equity capital | 1,2 | 0,8 | 0,5 | -40,7 |
Operating profit (EBIT) | 0,2 | 0 | -0,3 | ∞ |
Assets | 5,2 | 4 | 3,1 | -21,4 |
Net profit (loss) | 0,1 | 0 | -0,3 | ∞ |
Cash | 0 | 0 | 0 | -40,3 |
Net income from sale | 8,8 | 0 | 3,2 | -∞ |
Liabilities and provisions for liabilities | 4 | 3,2 | 2,6 | -16,3 |
Working assets | 4,2 | 3,1 | 2,3 | -26,4 |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 0 | -68,6 | -68,6 |
Equity capital to total assets | 22,7 | 21,1 | 15,9 | -5,2 |
Gross profit margin | 1,6 | -10,6 | -12,2 | |
EBITDA Margin | 2,6 | -7,8 | -10,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 2 147 483 648 | 294 | -2 147 483 354 |
Current financial liquidity indicator | 1.0633313655853271 | 0.9727236032485962 | 0.8545629978179932 | -0,1 |
Net dept to EBITDA | 5.167769432067871 | -4.7701849937438965 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane