Full name
DREWNOSTYLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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95.24.Z - Repair and maintenance of furniture and home furnishings
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -33,1 |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | -15,3 |
EBITDA | 0,2 | 0,4 | 0,3 | -21,4 |
Short time liabilities | 0,1 | 0 | 0 | -5,4 |
Other operating costs | 0 | 0 | 0 | -44,3 |
Equity capital | 0,4 | 0,7 | 0,9 | 34,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -24,2 |
Assets | 0,7 | 0,7 | 0,9 | 33,3 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -16 |
Cash | 0,1 | 0,1 | 0,2 | 203 |
Net income from sale | 2 | 2 | 2,1 | 1,7 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | -5,4 |
Working assets | 0,2 | 0,1 | 0,4 | 209,7 |
Other income costs | 0 | 0 | 0 | 468,2 |
Depreciation | 0 | 0 | 0 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 44,5 | 27,8 | -16,7 |
Equity capital to total assets | 53 | 96,8 | 97,7 | 0,9 |
Gross profit margin | 6,7 | 15,1 | 12,6 | -2,5 |
EBITDA Margin | 8,2 | 18,3 | 14,1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 4 | 4 | 0 |
Current financial liquidity indicator | 2.3064889907836914 | 5.344574451446533 | 17.503692626953125 | 12,2 |
Net dept to EBITDA | 1.2033387422561646 | -0.13021434843540192 | -0.5502135157585144 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane