Full name
"DREW-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
16.10.Z - Sawmill products, wood processing and finishing
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,1 | 0,6 | 18,7 | 3149,3 |
EBITDA | -8,9 | 1 | 18,9 | 1710,7 |
Short time liabilities | 15,4 | 13,2 | 7 | -46,8 |
Equity capital | 5,1 | 5,6 | 24 | 326,6 |
Operating profit (EBIT) | -8,9 | 1 | 18,9 | 1710,7 |
Assets | 20,5 | 18,9 | 31 | 64,5 |
Net profit (loss) | -9,1 | 0,5 | 18,4 | 3397 |
Cash | 8,8 | 7,1 | 25,2 | 254,9 |
Net income from sale | 100,6 | 132,5 | 80 | -39,6 |
Liabilities and provisions for liabilities | 15,4 | 13,2 | 7 | -46,8 |
Working assets | 19,7 | 18,1 | 30,2 | 67,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -179,5 | 9,3 | 76,6 | 67,3 |
Equity capital to total assets | 24,8 | 29,8 | 77,3 | 47,5 |
Gross profit margin | -9,1 | 0,4 | 23,4 | 23 |
EBITDA Margin | -8,9 | 0,8 | 23,7 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 36 | 32 | -4 |
Current financial liquidity indicator | 1.278573751449585 | 1.364137053489685 | 4.288800239562988 | 2,9 |
Net dept to EBITDA | 0.9805164337158203 | -6.806909084320068 | -1.3342533111572266 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane