Full name
DREWEX MARIUSZ TOBOŁA, MICHAŁ TOBOŁA SPÓŁKA JAWNA
uses securityreCAPTCHA
16.10.Z - Sawmilling and planing of wood
02.20.Z - Logging
02.40.Z - Service activity related to forestry
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.11.Z - Manufacture of metal structures and parts of structures
33.20.Z - Installation of industrial machinery and equipment and outfit
35.14.Z - Trade of electricity
45.19.Z - Sale of other motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -23,5 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 35,3 |
EBITDA | 0,4 | 0,3 | 0,4 | 47,4 |
Short time liabilities | 1,5 | 1,5 | 1 | -33,6 |
Other operating costs | 0,1 | 0,2 | 0,1 | -65,2 |
Equity capital | 5,8 | 5,3 | 7,9 | 49 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 9,2 |
Assets | 7,8 | 6,9 | 9 | 29,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 35,3 |
Cash | 0 | 0,2 | 0 | -90,3 |
Net income from sale | 8,6 | 14,5 | 15,3 | 5,3 |
Liabilities and provisions for liabilities | 2 | 1,7 | 1,1 | -31,1 |
Working assets | 6,3 | 5,1 | 4,8 | -6,2 |
Other income costs | 0,3 | 0,1 | 0 | -53,5 |
Depreciation | 0,2 | 0,1 | 0,3 | 90,3 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 2 | 1,8 | -0,2 |
Equity capital to total assets | 74,4 | 76,1 | 87,3 | 11,2 |
Gross profit margin | 2,1 | 0,7 | 0,9 | 0,2 |
EBITDA Margin | 4,8 | 2,1 | 2,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 38 | 24 | -14 |
Current financial liquidity indicator | 4.085688591003418 | 3.4517343044281006 | 4.8735127449035645 | 1,4 |
Net dept to EBITDA | 3.238409996032715 | 1.5346636772155762 | 1.0593650341033936 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane