Full name
DREWKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.02.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
38.11.Z - Collection of non-hazardous waste
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
62.09.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,9 | -280,6 |
EBITDA | 0 | 0 | -0,4 | -1090,6 |
Short time liabilities | 0 | 1,2 | 1 | -19,8 |
Equity capital | 0 | 2,8 | 1,8 | -33,7 |
Operating profit (EBIT) | 0 | -0,2 | -0,6 | -224,4 |
Assets | 0 | 5,5 | 6,3 | 15,3 |
Net profit (loss) | 0 | -0,2 | -0,9 | -280,6 |
Cash | 0 | 1,8 | 1,4 | -24 |
Liabilities and provisions for liabilities | 0 | 2,7 | 4,5 | 65,4 |
Net income from sale | 0 | 4,1 | 4,5 | 11 |
Working assets | 0 | 3,2 | 3 | -5,7 |
Depreciation | 0 | 0,2 | 0,2 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | -50,8 | -41,9 | |
Equity capital to total assets | 50,6 | 29,1 | -21,5 | |
Gross profit margin | -6 | -20,6 | -14,6 | |
EBITDA Margin | 1 | -9,2 | -10,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 108 | 78 | -30 |
Current financial liquidity indicator | 2.668933391571045 | 1.6526082754135132 | -1 | |
Net dept to EBITDA | -6.114701271057129 | -3.0736308097839355 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane