Full name
DREWNO CENTRUM II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREWNO CENTRUM II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 170, 05-800 PRUSZKÓW
TAX ID5342500062
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DREWNO CENTRUM II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342500062
KRS0000528485
Share capital60,000.00 zł
address
UL. 3 MAJA 170, 05-800 PRUSZKÓW
Categories
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Register Data
NIP
5342500062
REGON
147483237
KRS
0000528485
Legal form
limited liability company
Register Address
UL. 3 MAJA 170, 05-800 PRUSZKÓW
Date of registration in KRS
2014-10-23
Date of commencement of economic activity
2014-10-23
Act signature
WA.XIV NS-REJ.KRS/35855/19/822/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.78.Z - Retail sale of other new products
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
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)  | -1,5 | -23,2 | -3,4 | 85,4 |
EBITDA | -8,1 | -5,9 | -3,4 | 42,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 100 |
Equity capital | 68,2 | 45 | 41,6 | -7,5 |
Operating profit (EBIT) | -8,1 | -5,9 | -3,4 | 42,6 |
Assets | 68,3 | 45,1 | 41,8 | -7,4 |
Net profit (loss) | -1,5 | -23,2 | -3,4 | 85,4 |
Cash | 17 | 39,1 | 41,8 | 6,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 100 |
Working assets | 17,5 | 45,1 | 41,8 | -7,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -51,5 | -8,1 | 43,4 |
Equity capital to total assets | 99,9 | 99,9 | 99,7 | -0,2 |
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 | 284.3746337890625 | 733.2592163085938 | 339.5921936035156 | -393,7 |
Net dept to EBITDA | 2.100595235824585 | 6.630966663360596 | 12.332036018371582 | 5,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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