Full name
FIRMA HANDLOWA "DREWNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA HANDLOWA "DREWNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROKICIŃSKA 142, 92-412 ŁÓDŹ
TAX ID7250011669
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FIRMA HANDLOWA "DREWNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7250011669
KRS0000138789
Share capital50,000.00 zł
address
UL. ROKICIŃSKA 142, 92-412 ŁÓDŹ
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Register Data
NIP
7250011669
REGON
470079457
KRS
0000138789
Legal form
limited liability company
Register Address
UL. ROKICIŃSKA 142, 92-412 ŁÓDŹ
Date of registration in KRS
2002-11-14
Date of commencement of economic activity
2002-11-14
Act signature
RDF/732087/25/3
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.49.Z - Wholesale trade of other household articles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
86.23.Z - Dental practice
96.02.Z - Individual service activities
EU grants
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 | % | |
Gross profit (loss)  | 7,5 | 6,6 | 3 | -53,9 |
EBITDA | 9,1 | 9 | 6,3 | -30,4 |
Short time liabilities | 15,9 | 15,1 | 12,5 | -17,3 |
Equity capital | 20,4 | 24,7 | 26,5 | 7,5 |
Operating profit (EBIT) | 7,5 | 7,1 | 4 | -43,2 |
Assets | 43,4 | 45,8 | 44,2 | -3,6 |
Net profit (loss) | 6,5 | 5,2 | 2,4 | -54,5 |
Cash | 0,5 | 0,7 | 1 | 34,1 |
Net income from sale | 95,7 | 112,2 | 101,4 | -9,6 |
Liabilities and provisions for liabilities | 23 | 21,1 | 17,6 | -16,5 |
Working assets | 24,3 | 26,3 | 25,7 | -2,2 |
Depreciation | 1,6 | 2 | 2,3 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 21,2 | 9 | -12,2 |
Equity capital to total assets | 47,1 | 53,9 | 60,1 | 6,2 |
Gross profit margin | 7,9 | 5,9 | 3 | -2,9 |
EBITDA Margin | 9,5 | 8,1 | 6,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 49 | 45 | -4 |
Current financial liquidity indicator | 1.523779034614563 | 1.7351605892181396 | 2.051121234893799 | 0,4 |
Net dept to EBITDA | 1.599975347518921 | 1.204431414604187 | 1.3008100986480713 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (4)
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