Full name
DREWSMOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 3,6 | 1,4 | -62,9 |
EBITDA | 3,7 | 4,2 | 1,9 | -54,6 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -10,1 |
Equity capital | 4,8 | 5,1 | 4 | -21,6 |
Operating profit (EBIT) | 2,9 | 3,6 | 1,4 | -61,3 |
Assets | 5,3 | 5,5 | 4,3 | -20,9 |
Net profit (loss) | 2,5 | 2,9 | 1,1 | -63,1 |
Cash | 1,6 | 1,9 | 1,1 | -45,1 |
Net income from sale | 11,5 | 11,6 | 7,7 | -34,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -10,1 |
Working assets | 2,9 | 2,8 | 1,8 | -35,3 |
Depreciation | 0,8 | 0,6 | 0,5 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | 51 | 56,7 | 26,7 | -30 |
Equity capital to total assets | 91,2 | 93,4 | 92,5 | -0,9 |
Gross profit margin | 24,8 | 31,3 | 17,6 | -13,7 |
EBITDA Margin | 31,8 | 36,2 | 24,9 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 11 | 15 | 4 |
Current financial liquidity indicator | 6.169278144836426 | 7.8127264976501465 | 5.618298053741455 | -2,2 |
Net dept to EBITDA | -0.42742934823036194 | -0.4578171372413635 | -0.5541508197784424 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane