Full name
"DREWEKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DREWEKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
IWIERZYCE 35, 39-124 IWIERZYCE
TAX ID8181644388
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"DREWEKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8181644388
KRS0000269163
Share capital8,550,000.00 zł
address
IWIERZYCE 35, 39-124 IWIERZYCE
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Register Data
NIP
8181644388
REGON
180186539
KRS
0000269163
Legal form
limited liability company
Register Address
IWIERZYCE 35, 39-124 IWIERZYCE
Date of registration in KRS
2006-12-05
Date of commencement of economic activity
2006-12-05
Act signature
RZ.XII NS-REJ.KRS/14478/17/172/ADE
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
43.33.Z - Flooring, wallpapering, and cladding of walls
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
EU grants
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)  | 16,1 | 7,2 | 1,7 | -76,9 |
EBITDA | 18,3 | 10,2 | 5,2 | -48,9 |
Short time liabilities | 7,9 | 4,2 | 4,2 | 1,3 |
Equity capital | 40,9 | 47,1 | 48,8 | 3,5 |
Operating profit (EBIT) | 16 | 8 | 3 | -62,3 |
Assets | 51,4 | 53,4 | 54,9 | 2,8 |
Net profit (loss) | 13,3 | 6,3 | 1,7 | -73,7 |
Cash | 25,9 | 33,5 | 32,5 | -3 |
Net income from sale | 40,3 | 44,9 | 35,3 | -21,4 |
Liabilities and provisions for liabilities | 10,6 | 6,2 | 6,1 | -2,6 |
Working assets | 41,9 | 42,5 | 45,3 | 6,6 |
Depreciation | 2,3 | 2,2 | 2,2 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 13,3 | 3,4 | -9,9 |
Equity capital to total assets | 79,5 | 88,3 | 88,9 | 0,6 |
Gross profit margin | 39,9 | 16,1 | 4,8 | -11,3 |
EBITDA Margin | 45,3 | 22,7 | 14,8 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 34 | 44 | 10 |
Current financial liquidity indicator | 5.27225923538208 | 10.171233177185059 | 10.702165603637695 | 0,5 |
Net dept to EBITDA | -1.2609808444976807 | -3.0720841884613037 | -5.890104293823242 | -2,8 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (2)
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