Full name
VO-DREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.2 - Production of products from wood, cork, straw and materials used for weaving
31.09.Z - Manufacture of furniture
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 82,9 | 47 | 198,3 | 321,8 |
Gross profit (loss) | 106 | 49,1 | 205,3 | 318,2 |
EBITDA | 87,8 | 47,7 | 200,4 | 319,9 |
Short time liabilities | 155,2 | 111,3 | 126,4 | 13,5 |
Other operating costs | 1,4 | 1,3 | 2,2 | 70,3 |
Equity capital | 198,3 | 103 | 192,8 | 87,2 |
Operating profit (EBIT) | 84,3 | 45,7 | 198,3 | 334,1 |
Assets | 368,2 | 214,3 | 319,2 | 48,9 |
Net profit (loss) | 104,6 | 42 | 164,4 | 291,7 |
Cash | 44,7 | 36,7 | 108,1 | 194,8 |
Liabilities and provisions for liabilities | 169,9 | 111,3 | 126,4 | 13,5 |
Net income from sale | 965,9 | 898,5 | 945,7 | 5,3 |
Working assets | 353,2 | 201,4 | 308,3 | 53,1 |
Other income costs | 2,9 | 0 | 2,3 | 254 433,3 |
Depreciation | 3,6 | 2 | 2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,8 | 40,8 | 85,3 | 44,5 |
Equity capital to total assets | 53,9 | 48,1 | 60,4 | 12,3 |
Gross profit margin | 11 | 5,5 | 21,7 | 16,2 |
EBITDA Margin | 9,1 | 5,3 | 21,2 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 45 | 49 | 4 |
Current financial liquidity indicator | 2.2762558460235596 | 1.8090229034423828 | 2.4393470287323 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane