Full name
DREWLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.23.Z - Production of other carpentry and joinery products for construction
16.22.Z - Production of pre-finished wood flooring
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
55.20.Z - Tourist accommodation and short-term accommodation facilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 0,5 | -44,7 |
EBITDA | 1 | 1 | 0,7 | -35,2 |
Short time liabilities | 1,2 | 2,7 | 4,2 | 53,3 |
Equity capital | 1,2 | 2 | 2,4 | 22,4 |
Operating profit (EBIT) | 1 | 0,9 | 0,5 | -41,1 |
Assets | 2,5 | 5 | 6,8 | 36,4 |
Net profit (loss) | 0,9 | 0,8 | 0,4 | -44,7 |
Cash | 0,1 | 0 | 0,5 | -∞ |
Net income from sale | 3,3 | 4,7 | 4,1 | -12,7 |
Liabilities and provisions for liabilities | 1,3 | 3 | 4,3 | 45,8 |
Working assets | 2,4 | 4 | 5,9 | 47,7 |
Depreciation | 0 | 0,1 | 0,1 | 33,9 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 40,5 | 18,3 | -22,2 |
Equity capital to total assets | 48,3 | 40,8 | 36,1 | -4,7 |
Gross profit margin | 30,3 | 18,8 | 11,9 | -6,9 |
EBITDA Margin | 31,1 | 21,3 | 15,8 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 210 | 368 | 158 |
Current financial liquidity indicator | 1.8607664108276367 | 1.4590935707092285 | 1.411462664604187 | -0,1 |
Net dept to EBITDA | 0.17028534412384033 | 0.38517481088638306 | -0.2557056248188019 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane