Full name
DREXPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.23.Z - Manufacture of other builders' carpentry and joinery
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | -0,3 | -182,9 |
EBITDA | -0,1 | 0,4 | -0,3 | -175,7 |
Short time liabilities | 0 | 0,3 | 0,6 | 92,3 |
Equity capital | -0,1 | 0,3 | -0 | -110,8 |
Operating profit (EBIT) | -0,1 | 0,4 | -0,3 | -182,7 |
Assets | 0,1 | 0,7 | 0,6 | -7,7 |
Net profit (loss) | -0,1 | 0,3 | -0,3 | -189,1 |
Cash | 0 | 0,1 | 0,2 | 204,9 |
Net income from sale | 0,3 | 1,9 | 1,9 | -0,2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 65 |
Working assets | 0,1 | 0,6 | 0,6 | -5,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 129,6 | 124,3 | 1026,4 | 902,1 |
Equity capital to total assets | -49 | 41,4 | -4,8 | -46,2 |
Gross profit margin | -26,3 | 19,8 | -16,5 | -36,3 |
EBITDA Margin | -26,3 | 20,6 | -15,6 | -36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 56 | 108 | 52 |
Current financial liquidity indicator | 0.8041675090789795 | 2.0708463191986084 | 1.0749739408493042 | -1 |
Net dept to EBITDA | -0.5076041221618652 | 0.2842029631137848 | -0.34639567136764526 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane