Full name
DREW-LUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.02.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
45.11.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,9 | -4,2 | 3,7 | 187,5 |
EBITDA | -4,9 | -4,2 | 3,7 | 187,5 |
Short time liabilities | 1,2 | 5,1 | 5,6 | 8,4 |
Equity capital | 11,4 | 7,1 | 10,8 | 52 |
Operating profit (EBIT) | -4,9 | -4,2 | 3,7 | 187,5 |
Assets | 12,6 | 12,3 | 16,4 | 33,7 |
Net profit (loss) | -4,9 | -4,2 | 3,7 | 187,5 |
Cash | 5,8 | 4,6 | 9,7 | 110,6 |
Net income from sale | 0 | 0 | 8,6 | -∞ |
Liabilities and provisions for liabilities | 1,2 | 5,1 | 5,6 | 8,4 |
Working assets | 10,6 | 10,3 | 14,4 | 40,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,7 | -59,4 | 34,2 | 93,6 |
Equity capital to total assets | 90,2 | 58,2 | 66,1 | 7,9 |
Gross profit margin | 43,4 | |||
EBITDA Margin | 43,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 237 | -2 147 483 411 |
Current financial liquidity indicator | 8.585447311401367 | 2.001518726348877 | 2.5917820930480957 | 0,6 |
Net dept to EBITDA | 1.1996304988861084 | -0.09668125212192535 | -1.257325291633606 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane