Full name
DRO-DREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DRO-DREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYMPATYCZNA 15 / 39, 35-314 RZESZÓW
TAX ID8133824075
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DRO-DREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133824075
KRS0000805521
Share capital100,000.00 zł
address
UL. SYMPATYCZNA 15 / 39, 35-314 RZESZÓW
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Register Data
NIP
8133824075
REGON
384556211
KRS
0000805521
Legal form
limited liability company
Register Address
UL. SYMPATYCZNA 15 / 39, 35-314 RZESZÓW
Date of registration in KRS
2019-10-07
Date of commencement of economic activity
2019-10-07
Act signature
RDF/708225/25/328
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1 | 2,2 | 1,8 | -17,9 |
Gross profit (loss) | 1 | 2,2 | 1,8 | -18,3 |
EBITDA | 1 | 2,3 | 1,9 | -16,4 |
Short time liabilities | 0,9 | 2,6 | 1,8 | -28,2 |
Other operating costs | 0 | 0 | 0 | 168 087,5 |
Equity capital | 1,1 | 3,1 | 4,8 | 52,9 |
Operating profit (EBIT) | 1 | 2,2 | 1,8 | -18,3 |
Assets | 2 | 6,4 | 7,4 | 14,6 |
Net profit (loss) | 0,9 | 2 | 1,7 | -18,4 |
Cash | 0,6 | 1,3 | 0,6 | -51,9 |
Net income from sale | 3,2 | 7,1 | 7,5 | 5,6 |
Liabilities and provisions for liabilities | 0,9 | 3,3 | 2,6 | -21,9 |
Working assets | 1,2 | 3,8 | 4,3 | 13,4 |
Other income costs | 0 | 0 | 0 | 204,7 |
Depreciation | 0 | 0 | 0,1 | 200 |
% | % | % | p.p. | |
Profitability of capital | 84,1 | 64,8 | 34,6 | -30,2 |
Equity capital to total assets | 55,3 | 48,9 | 65,2 | 16,3 |
Gross profit margin | 32,1 | 31,8 | 24,6 | -7,2 |
EBITDA Margin | 32,1 | 32,1 | 25,4 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 133 | 90 | -43 |
Current financial liquidity indicator | 1.3299809694290161 | 1.4775207042694092 | 2.3324227333068848 | 0,8 |
Net dept to EBITDA | -0.5873573422431946 | -0.5763702988624573 | -0.3319508731365204 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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