Full name
DREW-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
02.20.Z - Logging
02.40.Z - Service activities related to forestry
16.10.Z - Sawmill products, wood processing and finishing
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
64.1 - Monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0 | -416,1 |
EBITDA | -0,2 | -0,1 | -0 | 86,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 17,7 |
Equity capital | 2,7 | 2,4 | 2,4 | -1,1 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 50,4 |
Assets | 2,7 | 2,5 | 2,5 | -2,9 |
Net profit (loss) | -0,2 | 0 | -0 | -416,1 |
Cash | 0,1 | 0,1 | 0,1 | -36,9 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -36,5 |
Working assets | 1,7 | 1,6 | 1,6 | -1,7 |
Depreciation | 0 | 0 | 0 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 0,3 | -1,1 | -1,4 |
Equity capital to total assets | 100 | 94,9 | 96,7 | 1,8 |
Gross profit margin | -261,5 | 6,3 | -19,8 | -26,1 |
EBITDA Margin | -195,4 | -47,7 | -6,2 | 41,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 776 | 199 | 232 | 33 |
Current financial liquidity indicator | 10.210997581481934 | 22.947895050048828 | 43.49485778808594 | 20,6 |
Net dept to EBITDA | -0.5046413540840149 | 1.122497320175171 | 10.116365432739258 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane