Full name
DREWMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.13.Z - Agents involved in the sale of timber and building materials
46.62.Z - Wholesale of machine tools
46.90.Z - Non-specialised wholesale trade
49.4 - Freight transport by road and removal services
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,7 | 0,9 | 28,6 |
Gross profit (loss) | 1,7 | 0,7 | 0,8 | 17,4 |
EBITDA | 1,9 | 0,7 | 1 | 28,9 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 25,3 |
Other operating costs | 0,2 | 0 | 0 | -93 |
Income tax | ||||
Equity capital | 2,2 | 3 | 3,8 | 23,8 |
Operating profit (EBIT) | 1,8 | 0,7 | 0,9 | 28,6 |
Assets | 2,4 | 3,3 | 4,1 | 23,9 |
Net profit (loss) | 1,6 | 0,6 | 0,7 | 16,1 |
Cash | 1,4 | 1,3 | 1,2 | -6,6 |
Net income from sale | 5,7 | 11,5 | 12,6 | 10 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 25,3 |
Working assets | 2,3 | 3,3 | 3,9 | 20,5 |
Other income costs | 2 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 32,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 70,2 | 18,6 | 17,5 | -1,1 |
Equity capital to total assets | 92,4 | 91,3 | 91,2 | -0,1 |
Gross profit margin | 30 | 6,1 | 6,6 | 0,5 |
EBITDA Margin | 33 | 6,4 | 7,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 9 | 11 | 2 |
Current financial liquidity indicator | 12.669560432434082 | 11.246410369873047 | 10.811129570007324 | -0,4 |
Net dept to EBITDA | -0.7362927198410034 | -1.7317984104156494 | -1.2547688484191895 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane