Full name
DREWNO W OGRODZIE BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
31.09.Z - Manufacture of other furniture
32.30.Z - Manufacture of sports goods
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
90.03.Z - Artistic creation activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,5 | -6,8 | 30,2 | 546,5 |
EBITDA | -10,4 | -5,4 | 30,3 | 659,2 |
Short time liabilities | 22,8 | 28,2 | 21,1 | -25,4 |
Equity capital | 87,9 | 81,1 | 108,3 | 33,5 |
Operating profit (EBIT) | -14,5 | -6,8 | 30,3 | 547 |
Assets | 143,5 | 145,1 | 162,1 | 11,7 |
Net profit (loss) | -14,5 | -6,8 | 27,2 | 501,1 |
Cash | 87,5 | 90,8 | 73,2 | -19,4 |
Net income from sale | 333,6 | 315,9 | 432,1 | 36,8 |
Liabilities and provisions for liabilities | 55,6 | 64 | 53,9 | -15,9 |
Working assets | 142,1 | 145,1 | 162,1 | 11,7 |
Depreciation | 4,1 | 1,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -16,5 | -8,4 | 25,1 | 33,5 |
Equity capital to total assets | 61,2 | 55,9 | 66,8 | 10,9 |
Gross profit margin | -4,4 | -2,1 | 7 | 9,1 |
EBITDA Margin | -3,1 | -1,7 | 7 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 33 | 18 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane