Full name
"DREW-GÓR DRZWI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0 | -0,1 | -40,9 |
Gross profit (loss) | 0,5 | -0 | 1 | 4141,1 |
EBITDA | 0,6 | 0 | 1,1 | 3840,8 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -0,3 |
Other operating costs | 0 | 0 | 0 | -97,5 |
Equity capital | 1,9 | 1,9 | 2,9 | 52,7 |
Operating profit (EBIT) | 0,5 | -0 | 1 | 5080,2 |
Assets | 2,3 | 2,3 | 3,3 | 43 |
Net profit (loss) | 0,5 | -0 | 1 | 4141,1 |
Cash | 0,2 | 0,1 | 0,9 | 592,6 |
Net income from sale | 3,2 | 2,6 | 2,4 | -5,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -0,3 |
Working assets | 0,5 | 0,5 | 1,5 | 199,8 |
Other income costs | 0 | 0 | 1,1 | 3541,4 |
Depreciation | 0,1 | 0 | 0,1 | 101,5 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | -1,3 | 34,5 | 35,8 |
Equity capital to total assets | 82,5 | 81,8 | 87,4 | 5,6 |
Gross profit margin | 14,4 | -1 | 41 | 42 |
EBITDA Margin | 17,4 | 1,1 | 46 | 44,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 60 | 63 | 3 |
Current financial liquidity indicator | 1.228583574295044 | 1.195614218711853 | 3.595925807952881 | 2,4 |
Net dept to EBITDA | -0.4333275556564331 | -2.2132134437561035 | -0.7926817536354065 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane