Full name
DREWSMOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,1 | 43,3 | 47,6 | 9,8 |
EBITDA | -4,6 | -67,6 | ||
Short time liabilities | 35,2 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 126,6 | 169,9 | 217,5 | 28 |
Operating profit (EBIT) | -8,1 | -197,8 | ||
Assets | 246,6 | 256,3 | 243,2 | -5,1 |
Net profit (loss) | -13,4 | 43,3 | 47,6 | 9,8 |
Cash | 823,2 | |||
Liabilities and provisions for liabilities | 120,1 | 86,4 | 25,7 | -70,2 |
Net income from sale | 0 | 0 | ||
Working assets | 142,7 | 155,5 | 145,6 | -6,4 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 3,6 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 25,5 | 21,9 | -3,6 | |
Equity capital to total assets | 51,3 | 66,3 | 89,4 | 23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 65,6 | |||
Net dept to EBITDA | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane