Full name
DREWPOL-LACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREWPOL-LACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RYCERKA DOLNA 30D, 34-370 RYCERKA DOLNA
TAX ID5532517427
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DREWPOL-LACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532517427
KRS0000538253
Share capital700,000.00 zł
address
RYCERKA DOLNA 30D, 34-370 RYCERKA DOLNA
Categories
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Register Data
NIP
5532517427
REGON
360515521
KRS
0000538253
Legal form
limited liability company
Register Address
RYCERKA DOLNA 30D, 34-370 RYCERKA DOLNA
Date of registration in KRS
2015-01-09
Date of commencement of economic activity
2015-01-09
Act signature
RDF/726920/25/747
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL97 1160 2202 0000 0005 4379 1825 
PL80 1160 2202 0000 0002 7468 9396 PL25 1160 2202 0000 0002 7468 9416 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | 1,5 | -0 | -101,1 |
EBITDA | 2,3 | 2 | 0,2 | -88,5 |
Short time liabilities | 1 | 1,2 | 1,2 | 1,9 |
Equity capital | 3,8 | 4,8 | 4,8 | -0,6 |
Operating profit (EBIT) | 1,9 | 1,5 | -0 | -101,1 |
Assets | 4,8 | 6 | 5,9 | -0,1 |
Net profit (loss) | 1,6 | 1,2 | -0 | -102,2 |
Cash | 0,9 | 1,2 | 0,3 | -77,1 |
Net income from sale | 13,3 | 15,1 | 7,2 | -52,1 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,2 | 1,9 |
Working assets | 2,9 | 2,8 | 2,2 | -21,8 |
Depreciation | 0,4 | 0,4 | 0,2 | -43,8 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 25,8 | -0,6 | -26,4 |
Equity capital to total assets | 79,6 | 80,7 | 80,3 | -0,4 |
Gross profit margin | 14,2 | 10,2 | -0,2 | -10,4 |
EBITDA Margin | 17,3 | 13,1 | 3,1 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 28 | 59 | 31 |
Current financial liquidity indicator | 2.9662587642669678 | 2.4074814319610596 | 1.8483754396438599 | -0,6 |
Net dept to EBITDA | -0.3483335077762604 | -0.5735666751861572 | -1.1818665266036987 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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