Full name
DREWNO OPAŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
02.20.Z - Logging
16.10.Z - Sawmilling and planing of wood
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | -0,9 | -290,8 |
EBITDA | 0,5 | -0,9 | -275 | |
Short time liabilities | 0,2 | 2,1 | 5,5 | 165,2 |
Equity capital | -0 | 0,9 | -0,2 | -125,2 |
Operating profit (EBIT) | -0 | 0,5 | -0,9 | -275,4 |
Assets | 0,2 | 3 | 5,3 | 76,8 |
Net profit (loss) | -0 | 0,5 | -0,9 | -310,5 |
Cash | 0,1 | 1,2 | 0,2 | -84,3 |
Net income from sale | 0,2 | 4,9 | 10,6 | 116,5 |
Liabilities and provisions for liabilities | 0,2 | 2,1 | 5,5 | 165,3 |
Working assets | 0,2 | 3 | 3,4 | 14,8 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 69,7 | 49,5 | 413,8 | 364,3 |
Equity capital to total assets | -17,2 | 30,5 | -4,3 | -34,8 |
Gross profit margin | -12,2 | 10,1 | -8,9 | -19 |
EBITDA Margin | 10,5 | -8,5 | -19 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 435 | 155 | 189 | 34 |
Current financial liquidity indicator | 1.4381181001663208 | 0.6223815083503723 | -0,8 | |
Net dept to EBITDA | -1.9595458507537842 | 0.20034736394882202 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane