Full name
DREW-TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREW-TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEMIKÓW 5, 86-100 WIELKI KONOPAT
TAX ID8751522223
Rate company:
DREW-TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8751522223
KRS0000316450
Share capital150,000.00 zł
address
UL. CHEMIKÓW 5, 86-100 WIELKI KONOPAT
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Register Data
NIP
8751522223
REGON
340524263
KRS
0000316450
Legal form
limited liability company
Register Address
UL. CHEMIKÓW 5, 86-100 WIELKI KONOPAT
Date of registration in KRS
2008-10-24
Date of commencement of economic activity
2008-10-24
Act signature
RDF/689841/24/531
Pkd codes
46.62.Z - Wholesale of machine tools
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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 | % | |
Gross profit (loss)  | 0 | 0,1 | -0,3 | -584,6 |
EBITDA | 0 | 0,1 | -0,3 | -475,8 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 67,6 |
Equity capital | 0,5 | 0,6 | 1,4 | 144,6 |
Operating profit (EBIT) | 0 | 0,1 | -0,3 | -496,2 |
Assets | 0,8 | 0,9 | 2 | 117,2 |
Net profit (loss) | 0 | 0,1 | -0,3 | -639,3 |
Cash | 0,1 | 0,1 | 0,1 | -2,5 |
Net income from sale | 0,9 | 1,5 | 0,6 | -62,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 67,6 |
Working assets | 0,8 | 0,9 | 1,3 | 40,6 |
Depreciation | 0 | 0 | 0 | 56,1 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 11 | -24,3 | -35,3 |
Equity capital to total assets | 63,3 | 64,3 | 72,5 | 8,2 |
Gross profit margin | 2 | 4,8 | -61 | -65,8 |
EBITDA Margin | 2,4 | 6,1 | -60,6 | -66,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 79 | 349 | 270 |
Current financial liquidity indicator | 2.7137625217437744 | 2.8048453330993652 | 2.3528547286987305 | -0,4 |
Net dept to EBITDA | -2.2627205848693848 | -0.8670333623886108 | 0.22498001158237457 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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