Full name
DREWPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
16.23.Z - Manufacture of other builders' carpentry and joinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -0,1 | 0,2 | 213,7 |
EBITDA | -1,1 | 0,4 | 0,8 | 122,9 |
Short time liabilities | 3,4 | 3,9 | 4,4 | 12,3 |
Equity capital | -0,9 | -0,8 | 0,8 | 198,1 |
Operating profit (EBIT) | -1,2 | 0,2 | 0,7 | 185,3 |
Assets | 6,1 | 6,6 | 8,3 | 26,3 |
Net profit (loss) | -1,4 | -0,1 | 0,2 | 213,7 |
Cash | 0,4 | 0 | 0,2 | 479,2 |
Net income from sale | 19,9 | 15 | 16,5 | 10,3 |
Liabilities and provisions for liabilities | 7 | 7,4 | 7,5 | 1,8 |
Working assets | 3,5 | 4,1 | 4,6 | 10,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -17 |
% | % | % | p.p. | |
Profitability of capital | 156,4 | 18 | 20,8 | 2,8 |
Equity capital to total assets | -14,6 | -12,3 | 9,5 | 21,8 |
Gross profit margin | -7 | -1 | 1 | 2 |
EBITDA Margin | -5,5 | 2,3 | 4,7 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 96 | 97 | 1 |
Current financial liquidity indicator | 1.0521587133407593 | 1.0534554719924927 | 1.0366514921188354 | -0,1 |
Net dept to EBITDA | -3.5865180492401123 | 10.671076774597168 | 3.77002215385437 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane