Full name
DREWSTOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
16.10.Z - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -71,2 |
EBITDA | 0,4 | 0,5 | 0,3 | -35,7 |
Short time liabilities | 0,8 | 0,8 | 1,2 | 45,5 |
Equity capital | 2 | 2,2 | 2,3 | 3,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -56,4 |
Assets | 2,8 | 3 | 3,5 | 14,5 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -70,1 |
Cash | 0,3 | 0,8 | 0 | -97,9 |
Net income from sale | 7,2 | 9,1 | 4,2 | -53,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,2 | 45,5 |
Working assets | 1,4 | 1,7 | 1,7 | 1,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 10,7 | 3,1 | -7,6 |
Equity capital to total assets | 71,3 | 73,3 | 66 | -7,3 |
Gross profit margin | 3,8 | 3,3 | 2 | -1,3 |
EBITDA Margin | 5,6 | 5,2 | 7,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 32 | 102 | 70 |
Current financial liquidity indicator | 1.7479060888290405 | 2.0991432666778564 | 1.467181921005249 | -0,6 |
Net dept to EBITDA | -0.5615741014480591 | -0.8077777028083801 | 1.2499703168869019 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane