Full name
DRZEWICZ WYTWÓRNIA SZUSZARŃ KAZIMIERZ ROKICKI SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
38.3 - Waste disposal without recovery
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
66.2 - Activities supporting insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 17,1 | 15,8 | 16,8 | 6,3 |
Gross profit (loss) | 1,5 | 3 | 4,4 | 44,6 |
EBITDA | 1,8 | 3,2 | 4,7 | 47,6 |
Net profit (loss) | 1,5 | 2,5 | 3,5 | 40 |
Cash | 5 | 7,1 | 5,9 | -17,2 |
Net income from sale | 17,9 | 23,3 | 21,4 | -8 |
Liabilities and provisions for liabilities | 10,4 | 7,6 | 8,1 | 6,5 |
Short time liabilities | 9 | 6,6 | 7,6 | 14,6 |
Working assets | 13,9 | 12,7 | 13,2 | 4,6 |
Equity capital | 6,7 | 8,2 | 8,7 | 6,1 |
Operating profit (EBIT) | 1,5 | 3 | 4,4 | 45,6 |
Depreciation | 0,3 | 0,2 | 0,3 | 82,3 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 30,8 | 40,6 | 9,8 |
Equity capital to total assets | 39,2 | 51,9 | 51,8 | -0,1 |
Gross profit margin | 8,4 | 13 | 20,5 | 7,5 |
EBITDA Margin | 10 | 13,8 | 22,1 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 104 | 130 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane