Full name
DREWNOPARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0 | 0 | -50,6 |
EBITDA | 0,1 | 0 | 0 | -50,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -5,4 |
Other operating costs | ||||
Equity capital | 0,2 | 0,3 | 0,3 | 6,2 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -50,5 |
Assets | 0,4 | 0,4 | 0,4 | 1,3 |
Net profit (loss) | 0,1 | 0 | 0 | -50,1 |
Cash | 0,1 | 0 | 0 | -18,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -5,4 |
Net income from sale | 1,3 | 1,5 | 1,4 | -7,7 |
Working assets | 0,4 | 0,4 | 0,4 | 1,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 5,8 | -6,6 | |
Equity capital to total assets | 55,9 | 58,2 | 61 | 2,8 |
Gross profit margin | 7,8 | 2,4 | 1,3 | -1,1 |
EBITDA Margin | 4,5 | 2,4 | 1,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 47 | 1 | |
Current financial liquidity indicator | 2.266371488571167 | 2.3911144733428955 | 2.5619235038757324 | 0,2 |
Net dept to EBITDA | -0.2603527903556824 | -0.6517374515533447 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane