Full name
DREW-HOLZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
32.91.Z - Manufacture of brooms and brushes
32.99.Z - Other manufacturing notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | -∞ |
EBITDA | 0 | 0 | 0,3 | -∞ |
Short time liabilities | 16,1 | 14,5 | 14,5 | 0,2 |
Equity capital | -9,1 | -9,4 | -9,1 | 2,8 |
Operating profit (EBIT) | 0 | 0 | 0,3 | -∞ |
Assets | 9,9 | 9,8 | 10 | 3,1 |
Net profit (loss) | 0 | 0 | 0,3 | -∞ |
Cash | 0,1 | 0,5 | 0,8 | 61,1 |
Liabilities and provisions for liabilities | 19,1 | 19,1 | 19,2 | 0,2 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 2,5 | 2,7 | 3 | 11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -2,9 | -2,9 |
Equity capital to total assets | -91,9 | -96,2 | -90,7 | 5,5 |
Gross profit margin | 21 808,2 | |||
EBITDA Margin | 21 808,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 4 359 838 | -2 143 123 810 |
Current financial liquidity indicator | 0.1241975873708725 | 0.1543491631746292 | 0.17111197113990784 | 0 |
Net dept to EBITDA | 9.592626571655273 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane