Full name
PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG "DRWĘCA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG "DRWĘCA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 62A, 87-300 BRODNICA
TAX ID8740003614
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PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG "DRWĘCA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8740003614
KRS0000176201
Share capital602,000.00 zł
address
UL. DŁUGA 62A, 87-300 BRODNICA
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Register Data
NIP
8740003614
REGON
008080777
KRS
0000176201
Legal form
limited liability company
Register Address
UL. DŁUGA 62A, 87-300 BRODNICA
Date of registration in KRS
2003-12-04
Date of commencement of economic activity
2003-12-04
Act signature
RDF/699573/25/539
Pkd codes
20.11.Z - Manufacture of industrial gases
20 - Manufacture of chemicals and chemical products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
Payer VAT status
Active
Vat list bank account(s)
PL13 9484 0007 2110 0001 1702 0003 
PL03 1140 2088 0000 3761 6000 1001 PL21 9484 1150 0001 1702 2000 0001 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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0,2 | 43,9 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 31 |
EBITDA | 0,5 | 0,7 | 0,9 | 22,4 |
Short time liabilities | 0,8 | 0,9 | 1 | 19,7 |
Other operating costs | 0 | 0 | 0 | 47,5 |
Equity capital | 2,5 | 2,7 | 2,9 | 6,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 34,2 |
Assets | 3,5 | 3,6 | 3,9 | 9,1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 31,5 |
Cash | 0 | 0,1 | 0,7 | 363,9 |
Net income from sale | 5 | 6,1 | 7,3 | 19,7 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,1 | 15,5 |
Working assets | 1,8 | 1,9 | 2,4 | 25,4 |
Other income costs | 0,1 | 0 | 0 | 1,7 |
Depreciation | 0,4 | 0,5 | 0,6 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 5,3 | 6,5 | 1,2 |
Equity capital to total assets | 73,4 | 74,4 | 72,9 | -1,5 |
Gross profit margin | 1,8 | 2,6 | 2,8 | 0,2 |
EBITDA Margin | 10,9 | 11,5 | 11,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 52 | 52 | 0 |
Current financial liquidity indicator | 2.084230899810791 | 2.193483591079712 | 2.297677755355835 | 0,1 |
Net dept to EBITDA | 0,7 |
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 doc01-01-2024 - 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
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