DREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITKOWICE 2, 78-100 KOŁOBRZEG
TAX ID8571919663
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DREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8571919663
KRS0000552654
Share capital75,000.00 zł
address
UL. WITKOWICE 2, 78-100 KOŁOBRZEG
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Register Data
NIP
8571919663 
REGON
361237604
KRS
0000552654
Legal form
limited liability company
Register Address
UL. WITKOWICE 2, 78-100 KOŁOBRZEG
Date of registration in KRS
2015-04-10
Date of commencement of economic activity
2015-04-10
Act signature
KO.IX NS-REJ.KRS/6335/17/719/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 2118 0000 4596 8100 1001 
PL91 1240 6508 1111 0010 6235 5080 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 1,9 | 0,7 | -64,4 |
Gross profit (loss) | 1,9 | 2,2 | 0,9 | -57,7 |
EBITDA | 2 | 2,4 | 1 | -58,5 |
Short time liabilities | 5,5 | 3,8 | 4,2 | 10,4 |
Other operating costs | 0,1 | 0,6 | 0,1 | -83 |
Equity capital | 3,8 | 5,4 | 6,2 | 14,3 |
Operating profit (EBIT) | 1,9 | 2,2 | 0,8 | -63,2 |
Assets | 9,5 | 10 | 11 | 9,7 |
Net profit (loss) | 1,8 | 1,6 | 0,8 | -51,6 |
Cash | 1 | 0,5 | -55,2 | |
Net income from sale | 21,9 | 23 | 20,3 | -11,6 |
Liabilities and provisions for liabilities | 5,6 | 4,6 | 4,8 | 4,3 |
Working assets | 8,6 | 7,2 | 6,7 | -6,9 |
Other income costs | 0,8 | 0,9 | 0,2 | -73,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 29,6 | 12,5 | -17,1 |
Equity capital to total assets | 40,6 | 54,4 | 56,7 | 2,3 |
Gross profit margin | 8,7 | 9,7 | 4,7 | -5 |
EBITDA Margin | 9,2 | 10,3 | 4,8 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 61 | 76 | 15 |
Current financial liquidity indicator | 1.5604581832885742 | 1.8815813064575195 | 1.5863168239593506 | -0,3 |
Net dept to EBITDA | 0.013600821606814861 | 0.771917998790741 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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3/ 5.0
Based on 2 reviews
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Marek 2023-09-15 21:11:19
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Olek nowak 2020-12-25 11:50:19
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