Full name
DREWNO METAL SZKŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREWNO METAL SZKŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA WSCHODNIA 5, 16-040 WALIŁY-STACJA
TAX ID9662151553
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DREWNO METAL SZKŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662151553
KRS0000909350
Share capital5,000.00 zł
address
UL. SZOSA WSCHODNIA 5, 16-040 WALIŁY-STACJA
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Register Data
NIP
9662151553
REGON
389327886
KRS
0000909350
Legal form
limited liability company
Register Address
UL. SZOSA WSCHODNIA 5, 16-040 WALIŁY-STACJA
Date of registration in KRS
2021-06-30
Date of commencement of economic activity
2021-06-30
Act signature
RDF/628471/24/925
Pkd codes
31.02.Z - Manufacture of kitchen furniture
25.1 - Manufacture of structural metal products
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.9 - Construction of other civil engineering projects
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 2004 0000 3902 8236 6480 
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 | % | |
Profit (loss) on sale  | -13,6 | 19,3 | -7,3 | -137,6 |
Gross profit (loss) | -13,9 | 18,2 | -10,2 | -156 |
EBITDA | -12,2 | 19,2 | -9,1 | -147,1 |
Short time liabilities | 13,6 | 7,7 | 25,6 | 233,8 |
Other operating costs | 0 | 0,1 | 1,8 | 1849 |
Equity capital | -9,3 | 7,2 | -1,9 | -125,9 |
Operating profit (EBIT) | -13,6 | 19,2 | -9,1 | -147,1 |
Assets | 41,3 | 143,5 | 33,1 | -76,9 |
Net profit (loss) | -14,3 | 16,2 | -10,2 | -163 |
Cash | 8,1 | 51,7 | 0,5 | -99,1 |
Net income from sale | 82,1 | 190,7 | 196,9 | 3,3 |
Liabilities and provisions for liabilities | 50,6 | 136,3 | 35 | -74,3 |
Working assets | 41,3 | 135,5 | 23,7 | -82,5 |
Other income costs | 0 | 0 | 0 | -3,7 |
Depreciation | 1,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 153,5 | 223,2 | 541,9 | 318,7 |
Equity capital to total assets | -22,6 | 5 | -5,7 | -10,7 |
Gross profit margin | -17 | 9,5 | -5,2 | -14,7 |
EBITDA Margin | -14,9 | 10,1 | -4,6 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 15 | 47 | 32 |
Current financial liquidity indicator | 3.034801483154297 | 17.65514373779297 | 0.9234136939048767 | -16,8 |
Net dept to EBITDA | -2.196826696395874 | -2.1700053215026855 | 0.05385927855968475 | 2,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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