Full name
DREWKOM INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.10.Z - Sawmilling and planing of wood
02 - Forestry and logging
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
46 - Wholesale trade, except of motor vehicles and motorcycles
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | -2,5 | -957,2 |
Gross profit (loss) | 0,2 | 0,2 | -1,6 | -882,6 |
EBITDA | 0,4 | 0,6 | -0,4 | -181,2 |
Short time liabilities | 1,9 | 3,7 | 4,1 | 9,5 |
Other operating costs | 0 | 0 | 0 | 535,2 |
Income tax | 0 | |||
Equity capital | 1,5 | 1,7 | 0,1 | -96,4 |
Operating profit (EBIT) | 0,3 | 0,3 | -1,6 | -682,5 |
Assets | 4,3 | 6,3 | 4,9 | -21,2 |
Net profit (loss) | 0,2 | 0,2 | -1,6 | -1043,3 |
Cash | 0 | 0 | 0,2 | 285 |
Net income from sale | 4,4 | 8,4 | 4,3 | -49,3 |
Liabilities and provisions for liabilities | 2,8 | 4,6 | 4,9 | 7 |
Working assets | 1,2 | 2,7 | 2,6 | -4,5 |
Other income costs | 0,1 | 0 | 0,8 | 689 016,2 |
Depreciation | 0,1 | 0,3 | 1,2 | 345,6 |
Basic operational activity income | 29,8 | |||
% | % | % | p.p. | |
Profitability of capital | 14,3 | 10,2 | -2681,9 | -2692,1 |
Equity capital to total assets | 35 | 27,3 | 1,2 | -26,1 |
Gross profit margin | 5,4 | 2,5 | -38,5 | -41 |
EBITDA Margin | 9,2 | 6,5 | -10,5 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 161 | 348 | 187 |
Current financial liquidity indicator | 0.6327177286148071 | 0.7206087708473206 | 0.6286667585372925 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane