Full name
DREWMEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREWMEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. ROCHA 30, 27-215 WĄCHOCK
TAX ID6642145298
Rate company:
DREWMEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6642145298
KRS0000867143
Share capital1,005,000.00 zł
address
UL. ŚW. ROCHA 30, 27-215 WĄCHOCK
Categories
Main category
Other categories
Register Data
NIP
6642145298
REGON
387382540
KRS
0000867143
Legal form
limited liability company
ALEO.com Registration Date
2022-05-19
Register Address
UL. ŚW. ROCHA 30, 27-215 WĄCHOCK
Date of registration in KRS
2020-10-28
Date of commencement of economic activity
2020-10-28
Act signature
KI.X NS-REJ.KRS/9937/24/332
Pkd codes
16.10.Z - Sawmilling and planing of wood
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.91.Z - Roofing activities
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1416 1000 0090 8107 6136 
PL78 1050 1416 1000 0090 8107 6128 Other bank account(s)
PL78 1050 1416 1000 0090 8107 6128 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 8 | 9,3 | 1,8 | -80,4 |
EBITDA | 8,3 | 10,8 | 3,6 | -66,1 |
Short time liabilities | 14,1 | 20,8 | 26,8 | 29 |
Equity capital | 7,5 | 14,7 | 16,3 | 10,6 |
Operating profit (EBIT) | 8,1 | 10,3 | 2,9 | -71,7 |
Assets | 26 | 39,4 | 44,8 | 13,6 |
Net profit (loss) | 6,5 | 7,2 | 1,8 | -74,8 |
Cash | 2,2 | 1 | 0 | -98,7 |
Liabilities and provisions for liabilities | 18,5 | 24,7 | 28,5 | 15,4 |
Net income from sale | 64,9 | 82,5 | 51,1 | -38 |
Working assets | 23,1 | 32,9 | 37 | 12,2 |
Depreciation | 0,3 | 0,5 | 0,7 | 52,5 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 49 | 11,1 | -37,9 |
Equity capital to total assets | 28,8 | 37,3 | 36,4 | -0,9 |
Gross profit margin | 12,3 | 11,2 | 3,5 | -7,7 |
EBITDA Margin | 12,8 | 13 | 7,1 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 92 | 191 | 99 |
Current financial liquidity indicator | 1.6377924680709839 | 1.5800226926803589 | 1.3682726621627808 | -0,2 |
Net dept to EBITDA | 0.7502928376197815 | 0.6430634260177612 | 3.8910303115844727 | 3,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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