Full name
"DREWMIX-X" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
43.32.Z - Joinery installation
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -55,8 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -55,7 |
EBITDA | 0,1 | 0,2 | 0,1 | -34,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -10,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 0,6 | 0,6 | 7,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -55,8 |
Assets | 0,7 | 0,8 | 0,8 | 2,8 |
Net profit (loss) | 0,1 | 0,1 | 0 | -55,7 |
Cash | 0 | 0,1 | 0,1 | -32,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -10,7 |
Net income from sale | 1,6 | 1,2 | 0,6 | -51,6 |
Working assets | 0,5 | 0,3 | 0,4 | 29,2 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 16,4 | 6,8 | -9,6 |
Equity capital to total assets | 66,5 | 75,1 | 78,4 | 3,3 |
Gross profit margin | 5,8 | 8,9 | 8,1 | -0,8 |
EBITDA Margin | 9 | 15,1 | 20,5 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 59 | 110 | 51 |
Current financial liquidity indicator | 1.9126399755477905 | 1.6491590738296509 | 2.3852298259735107 | 0,8 |
Net dept to EBITDA | -0.2981433570384979 | -0.74900883436203 | -0.7660778760910034 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane