Full name
DREWPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 7,2 | -∞ |
EBITDA | 0 | 0 | 7,3 | -∞ |
Short time liabilities | 0,7 | 0,7 | 1,7 | 143,3 |
Equity capital | 91,9 | 97,9 | 104,4 | 6,7 |
Operating profit (EBIT) | 0 | 0 | 7,3 | -∞ |
Assets | 92,6 | 98,5 | 106,1 | 7,7 |
Net profit (loss) | 0 | 0 | 6,6 | -∞ |
Cash | 29,7 | 2,6 | 2 | -21,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,7 | 143,3 |
Net income from sale | 0 | 0 | 12 | -∞ |
Working assets | 89,6 | 95,5 | 103,1 | 7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 6,3 | 6,3 |
Equity capital to total assets | 99,3 | 99,3 | 98,4 | -0,9 |
Gross profit margin | 60,3 | -0,3 | ||
EBITDA Margin | 60,4 | -0,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 51 | -2 147 483 597 |
Current financial liquidity indicator | 129.69712829589844 | 138.26931762695312 | 61.342933654785156 | -77 |
Net dept to EBITDA | -0.28273966908454895 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane