Full name
"DREWPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
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
25.11.Z - Manufacture of metal structures and parts of structures
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 22,4 |
EBITDA | 0,6 | 0,7 | 0,7 | 12,7 |
Short time liabilities | 0,3 | 0,5 | 0,5 | -2,3 |
Equity capital | 2,3 | 2,6 | 2,7 | 2,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 21,9 |
Assets | 3,4 | 3,6 | 3,5 | -2,2 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 23,3 |
Cash | 0,8 | 1,6 | 1,5 | -7,9 |
Liabilities and provisions for liabilities | 1 | 1 | 0,9 | -15 |
Net income from sale | 5,7 | 6,6 | 8,3 | 26,3 |
Working assets | 1,6 | 2,1 | 1,9 | -5,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 11,8 | 14,1 | 2,3 |
Equity capital to total assets | 69 | 72,3 | 75,9 | 3,6 |
Gross profit margin | 6,7 | 5,3 | 5,1 | -0,2 |
EBITDA Margin | 10,3 | 10,1 | 9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 28 | 22 | -6 |
Current financial liquidity indicator | 4.024245262145996 | 3.8769123554229736 | -0,1 | |
Net dept to EBITDA | -1.7376689910888672 | -1.5548126697540283 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane