Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWO-PRODUKCYJNE "DRAGON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
41.20.Z - Building works related to erection of residential and non-residential buildings
53.20.Z - Other postal and courier activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,8 | 75,1 |
Gross profit (loss) | 0,6 | 0,4 | 0,8 | 85,2 |
EBITDA | 0,8 | 0,8 | 1 | 33,3 |
Short time liabilities | 2,1 | 1,5 | 1,5 | -0,9 |
Other operating costs | 0,2 | 0,3 | 0,4 | 31,8 |
Equity capital | 8,2 | 8,5 | 9,1 | 7,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,8 | 97,3 |
Assets | 13,4 | 12,7 | 12,9 | 1,6 |
Net profit (loss) | 0,4 | 0,3 | 0,6 | 105,8 |
Cash | 0,1 | 0,1 | 0,9 | 856,8 |
Liabilities and provisions for liabilities | 5,2 | 4,2 | 3,8 | -10,3 |
Net income from sale | 15,4 | 16,4 | 19 | 15,5 |
Working assets | 1,5 | 2,3 | 3 | 29,6 |
Other income costs | 0,1 | 0,2 | 0,4 | 54,7 |
Depreciation | 0,4 | 0,4 | 0,2 | -33,6 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 3,7 | 7 | 3,3 |
Equity capital to total assets | 61,1 | 66,7 | 70,6 | 3,9 |
Gross profit margin | 3,7 | 2,7 | 4,3 | 1,6 |
EBITDA Margin | 5,1 | 4,7 | 5,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 33 | 29 | -4 |
Current financial liquidity indicator | 0.709912896156311 | 1.5368322134017944 | 2.0102035999298096 | 0,5 |
Net dept to EBITDA | 5.355637550354004 | 4.028098106384277 | 1.7589788436889648 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane