Full name
FIRMA HANDLOWA "DREWNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.49.Z - Wholesale of other household goods
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
86.23.Z - Dental practice activities
96.02.Z - Hairdressing and other beauty treatment
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 |
Liabilities and provisions for liabilities | 23 | 21,1 | 17,6 | -16,5 |
Net income from sale | 95,7 | 112,2 | 101,4 | -9,6 |
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 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane