Full name
DREW-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
38.32.Z - Waste disposal in landfills
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.77.Z - Wholesale trade
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,7 | -0,1 | -108,8 |
Gross profit (loss) | 0,1 | 0,7 | -0,1 | -119,1 |
EBITDA | 0,1 | 0,8 | -0 | -103,3 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 13,9 |
Other operating costs | 0 | 0 | 0,1 | 611,3 |
Equity capital | 0,4 | 1 | 0,9 | -13,3 |
Operating profit (EBIT) | 0,1 | 0,7 | -0,1 | -111,9 |
Assets | 0,9 | 1,7 | 1,6 | -2,6 |
Net profit (loss) | 0,1 | 0,6 | -0,1 | -121,3 |
Cash | 0,4 | 0,9 | 0,9 | 5,3 |
Net income from sale | 2,5 | 4,1 | 3,4 | -17,1 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,8 | 13,9 |
Working assets | 0,8 | 1,6 | 1,6 | 1,1 |
Other income costs | 0,1 | 0 | 0,1 | 230,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 62,3 | -15,3 | -77,6 |
Equity capital to total assets | 42,2 | 60,5 | 53,8 | -6,7 |
Gross profit margin | 2,9 | 17,2 | -4 | -21,2 |
EBITDA Margin | 6 | 19,7 | -0,8 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 60 | 82 | 22 |
Current financial liquidity indicator | 1.5154943466186523 | 2.383119583129883 | 2.116819143295288 | -0,3 |
Net dept to EBITDA | -1.3633443117141724 | -0.8903879523277283 | 31.557344436645508 | 32,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane