Full name
PRZEDSIĘBIORSTWO SPECJALISTYCZNE DRACO LESIŃSKI SPÓŁKA JAWNA
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71.12.Z - Engineering activities and related technical consultancy
33.15.Z - Repair and maintenance of ships and boats
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0 | -0,3 | -2231,8 |
EBITDA | 1,9 | 0,9 | 0,5 | -44 |
Short time liabilities | 1,6 | 1,7 | 1,6 | -8,2 |
Equity capital | 3,4 | 2,5 | 1,6 | -37 |
Operating profit (EBIT) | 1,1 | 0,1 | -0,3 | -454,2 |
Assets | 6,7 | 6,3 | 4,8 | -23,2 |
Net profit (loss) | 1 | -0 | -0,3 | -2231,8 |
Cash | 0,1 | 0,4 | 0 | -91,1 |
Net income from sale | 7,9 | 5,3 | 4,6 | -13,5 |
Liabilities and provisions for liabilities | 3,2 | 3,8 | 3,3 | -14,1 |
Working assets | 2,6 | 1,7 | 0,7 | -56,6 |
Depreciation | 0,9 | 0,8 | 0,7 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | -0,6 | -21,8 | -21,2 |
Equity capital to total assets | 51,8 | 39,9 | 32,7 | -7,2 |
Gross profit margin | 12,1 | -0,3 | -7,6 | -7,3 |
EBITDA Margin | 24,2 | 16,3 | 10,5 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 119 | 126 | 7 |
Current financial liquidity indicator | 1.4902219772338867 | 0.8660640716552734 | 0.4356144964694977 | -0,5 |
Net dept to EBITDA | 1.0700383186340332 | 3.0562198162078857 | 4.817138195037842 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane