Full name
DREWPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREWPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHOSTKA 2, 11-710 CHOSTKA
TAX ID7422251283
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DREWPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7422251283
KRS0000591927
Share capital5,000.00 zł
address
CHOSTKA 2, 11-710 CHOSTKA
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Register Data
NIP
7422251283
REGON
363253576
KRS
0000591927
Legal form
limited liability company
Register Address
CHOSTKA 2, 11-710 CHOSTKA
Date of registration in KRS
2015-12-16
Date of commencement of economic activity
2015-12-16
Act signature
RDF/589273/24/558
Pkd codes
02.40.Z - Service activity related to forestry
01.61.Z - Support activities for crop production
01.70.Z - Hunting and acquiring of hunting animals, including service activity
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
49.41.Z - Freight transport by road
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 24,8 | 17,1 | 6,9 | -59,4 |
EBITDA | 10,6 | 22,5 | 5,6 | -75,2 |
Short time liabilities | 0,7 | 2 | 0,9 | -53,9 |
Equity capital | 113,4 | 130,4 | 137,1 | 5,1 |
Operating profit (EBIT) | -1,9 | 1,5 | 2,9 | 95,7 |
Assets | 114,1 | 132,4 | 138 | 4,2 |
Net profit (loss) | 23,8 | 17 | 6,7 | -60,7 |
Cash | 17,5 | 41,4 | 33,8 | -18,3 |
Net income from sale | 17 | 27 | 34 | 25,9 |
Liabilities and provisions for liabilities | 0,7 | 2 | 0,9 | -53,9 |
Working assets | 19,9 | 59,2 | 37 | -37,5 |
Depreciation | 12,5 | 21 | 2,6 | -87,4 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 13 | 4,9 | -8,1 |
Equity capital to total assets | 99,4 | 98,5 | 99,3 | 0,8 |
Gross profit margin | 145,6 | 63,4 | 20,4 | -43 |
EBITDA Margin | 62,4 | 83,4 | 16,4 | -67 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 27 | 10 | -17 |
Current financial liquidity indicator | 30.63268280029297 | 29.846433639526367 | 40.48415756225586 | 10,7 |
Net dept to EBITDA | -1.6492958068847656 | -1.837438702583313 | -6.04843807220459 | -4,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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