Full name
DREW-LUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,2 | 5,8 | 368 |
EBITDA | 1 | 1,8 | 6,3 | 241,8 |
Short time liabilities | 0,7 | 0,6 | 0,6 | 0,3 |
Equity capital | 3,6 | 4,7 | 9,3 | 98,3 |
Operating profit (EBIT) | 0,6 | 1,3 | 5,8 | 349,4 |
Assets | 7 | 12 | 11,7 | -1,9 |
Net profit (loss) | 0,5 | 0,9 | 4,6 | 396,7 |
Cash | 0,1 | 2 | 1,9 | -5,5 |
Net income from sale | 10,6 | 13,4 | 20,2 | 50,8 |
Liabilities and provisions for liabilities | 3,5 | 7,3 | 2,4 | -66,6 |
Working assets | 0,8 | 5,8 | 5,7 | -2 |
Depreciation | 0,4 | 0,5 | 0,4 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 19,8 | 49,6 | 29,8 |
Equity capital to total assets | 50,7 | 39,2 | 79,3 | 40,1 |
Gross profit margin | 5,8 | 9,2 | 28,7 | 19,5 |
EBITDA Margin | 9,3 | 13,7 | 31 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 17 | 11 | -6 |
Current financial liquidity indicator | 0.644669771194458 | 1.049495816230774 | 4.507673263549805 | 3,5 |
Net dept to EBITDA | 2.396108388900757 | -0.10007426887750626 | -0.11253012716770172 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane