Full name
DREWMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREWMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 110, 43-186 ORZESZE
TAX ID6351839518
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DREWMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351839518
KRS0000637307
Share capital5,000.00 zł
address
UL. KATOWICKA 110, 43-186 ORZESZE
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Register Data
NIP
6351839518
REGON
365395464
KRS
0000637307
Legal form
limited liability company
Register Address
UL. KATOWICKA 110, 43-186 ORZESZE
Date of registration in KRS
2016-09-15
Date of commencement of economic activity
2016-09-15
Act signature
RDF/719161/25/850
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,2 | -1 | -0,2 | 80,7 |
EBITDA | -0,2 | -0,2 | -0,2 | -30 |
Short time liabilities | 19,8 | 8,6 | 7,7 | -10,9 |
Equity capital | 45,9 | 44,8 | 44,6 | -0,4 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -30 |
Assets | 65,7 | 53,4 | 52,3 | -2,1 |
Net profit (loss) | -3,2 | -1 | -0,2 | 80,7 |
Cash | 27,5 | 24,7 | 23,5 | -4,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 19,8 | 8,6 | 7,7 | -10,9 |
Working assets | 65,7 | 53,4 | 52,3 | -2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | -2,3 | -0,4 | 1,9 |
Equity capital to total assets | 69,8 | 83,9 | 85,3 | 1,4 |
Gross profit margin | 16,4 | |||
EBITDA Margin | 16,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.313920259475708 | 6.213362216949463 | 6.824491024017334 | 0,6 |
Net dept to EBITDA | 183.2083282470703 | 164.49285888671875 | 120.11795043945312 | -44,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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
Activity report
Download pdfShow more (2)
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