Full name
DREW-KON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREW-KON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BRODY 2 A, 89-504 BRODY
TAX ID5611503081
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DREW-KON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5611503081
KRS0000178790
Share capital50,000.00 zł
address
BRODY 2 A, 89-504 BRODY
Categories
Main category
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Register Data
NIP
5611503081
REGON
093159840
KRS
0000178790
Legal form
limited liability company
Register Address
BRODY 2 A, 89-504 BRODY
Date of registration in KRS
2003-11-15
Date of commencement of economic activity
2003-11-15
Act signature
BY.XIII NS-REJ.KRS/2289/25/538
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
11.05.Z - Beer production
16.11.Z - Sawmill products production
16.23.Z - Production of other carpentry and joinery products for construction
43.41.Z - Performing roof structures and coverings
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.11.Z - Restaurants and other permanent food service activities
60.39.Z - Other content distribution activities
93.11.Z - Sports facility activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 2030 0045 1110 0000 0071 1980 
PL35 8144 0005 2007 0075 0279 0001 EU grants
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  | -1,4 | 3,2 | 2,3 | -26,6 |
Gross profit (loss) | 1,9 | 6,1 | 3 | -50,7 |
EBITDA | 3,6 | 7,1 | 3,8 | -46,1 |
Short time liabilities | 0,5 | 0,2 | 0,2 | -17,8 |
Other operating costs | 0,3 | 0 | 0 | 29,1 |
Equity capital | 9 | 14 | 16,5 | 17,9 |
Operating profit (EBIT) | 2 | 6,1 | 3 | -50,8 |
Assets | 15 | 20,5 | 23,5 | 14,5 |
Net profit (loss) | 1,8 | 5,1 | 2,5 | -50,9 |
Cash | 1,1 | 3,1 | 1,8 | -42,4 |
Net income from sale | 8,1 | 13 | 11,3 | -13 |
Liabilities and provisions for liabilities | 6 | 6,5 | 6,9 | 7,2 |
Working assets | 2,4 | 4,3 | 2,9 | -32,5 |
Other income costs | 3,7 | 3 | 0,7 | -76,4 |
Depreciation | 1,6 | 1 | 0,8 | -16 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 36,4 | 15,2 | -21,2 |
Equity capital to total assets | 60,2 | 68,4 | 70,4 | 2 |
Gross profit margin | 23,9 | 46,9 | 26,6 | -20,3 |
EBITDA Margin | 44 | 54,5 | 33,8 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 6 | 6 | 0 |
Current financial liquidity indicator | 4.981260299682617 | 18.660999298095703 | 15.333685874938965 | -3,4 |
Net dept to EBITDA | 0.497704416513443 | -0.15630871057510376 | -0.46752920746803284 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (4)
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