Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "DREWMOR" SPÓŁKA JAWNA WALDEMAR MORYŃ RAFAŁ MORYŃ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
31.09.Z - Manufacture of furniture
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 4,2 | 3,8 | -9,8 |
EBITDA | 3,2 | 4,6 | 4,2 | -10,1 |
Short time liabilities | 2,2 | 2,3 | 2,1 | -6,3 |
Equity capital | 11,3 | 12,7 | 15,4 | 21,6 |
Operating profit (EBIT) | 2,9 | 4,2 | 3,8 | -9,8 |
Assets | 13,6 | 15 | 17,5 | 16,7 |
Net profit (loss) | 2,9 | 4,2 | 3,8 | -9,8 |
Cash | 2,3 | 2,2 | 3,6 | 64,4 |
Net income from sale | 18 | 23,3 | 25,8 | 10,4 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 2,1 | -10 |
Working assets | 7 | 8,7 | 11,2 | 27,6 |
Depreciation | 0,3 | 0,4 | 0,4 | -13 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 33,2 | 24,7 | -8,5 |
Equity capital to total assets | 83,6 | 84,4 | 87,9 | 3,5 |
Gross profit margin | 16,2 | 18,1 | 14,8 | -3,3 |
EBITDA Margin | 17,9 | 19,8 | 16,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 35 | 30 | -5 |
Current financial liquidity indicator | 3.153716564178467 | 3.874969482421875 | 5.278307914733887 | 1,4 |
Net dept to EBITDA | -0.48961833119392395 | -0.4129650890827179 | -0.84284907579422 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane