Full name
DREWCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | 0,3 | -7,3 |
EBITDA | 1,6 | 1,2 | 1,4 | 16,8 |
Short time liabilities | 2,9 | 2,7 | 4,2 | 57,6 |
Equity capital | 3,4 | 3,5 | 3,6 | 5,1 |
Operating profit (EBIT) | 1 | 0,5 | 0,7 | 33,7 |
Assets | 10,4 | 9,7 | 11,7 | 20,3 |
Net profit (loss) | 0,8 | 0,2 | 0,3 | 10,8 |
Cash | 0,5 | 0,8 | 1,1 | 45,9 |
Net income from sale | 17 | 13,4 | 10,4 | -22 |
Liabilities and provisions for liabilities | 7 | 6,2 | 8 | 28,7 |
Working assets | 3,7 | 3,4 | 5,9 | 74,6 |
Depreciation | 0,6 | 0,7 | 0,7 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 7,2 | 7,6 | 0,4 |
Equity capital to total assets | 32,9 | 35,7 | 31,2 | -4,5 |
Gross profit margin | 5,4 | 2,8 | 3,3 | 0,5 |
EBITDA Margin | 9,3 | 9,1 | 13,7 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 73 | 147 | 74 |
Current financial liquidity indicator | 0.7261284589767456 | 0.6562480330467224 | 0.8853666186332703 | 0,2 |
Net dept to EBITDA | 1.512957215309143 | 0.3644603192806244 | 1.0284547805786133 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane