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
Categories
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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
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 2669 1978 0010 5490 8483 
PL32 1750 1224 0000 0000 0298 4636 PL68 1240 2669 1111 0010 0561 7264 PL14 1240 2669 1111 0010 7982 6340 PL47 1750 1224 0000 0000 0294 1104 PL81 1750 1224 0000 0000 0294 1074 PL40 1240 2669 1111 0000 3828 2649 Show more bank accounts from VAT list (4)
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 |
Liabilities and provisions for liabilities | 10,6 | 6,2 | 6,1 | -2,6 |
Net income from sale | 40,3 | 44,9 | 35,3 | -21,4 |
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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