Full name
"DREWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1,1 | -0,2 | -116,9 |
EBITDA | -0,1 | 1,2 | -0,1 | -111,1 |
Short time liabilities | 0,5 | 0,9 | 0,7 | -20,3 |
Equity capital | 3 | 3,8 | 3,4 | -12,6 |
Operating profit (EBIT) | -0,2 | 1,1 | -0,1 | -112,8 |
Assets | 3,6 | 4,7 | 4,1 | -14 |
Net profit (loss) | -0,2 | 0,9 | -0,2 | -120,5 |
Cash | 1,2 | 0,2 | 0,5 | 117,3 |
Net income from sale | 4,4 | 9,1 | 6,2 | -31,8 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,7 | -20,3 |
Working assets | 2,6 | 3,3 | 2,8 | -14,1 |
Depreciation | 0 | 0 | 0 | -57,4 |
% | % | % | p.p. | |
Profitability of capital | -6 | 24,3 | -5,7 | -30 |
Equity capital to total assets | 85 | 81,3 | 82,6 | 1,3 |
Gross profit margin | -4,2 | 12,5 | -3,1 | -15,6 |
EBITDA Margin | -3,1 | 13 | -2,1 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 36 | 42 | 6 |
Current financial liquidity indicator | 5.104917049407959 | 3.689101457595825 | 3.978766918182373 | 0,3 |
Net dept to EBITDA | 8.164776802062988 | -0.17938029766082764 | 3.8441030979156494 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane