Full name
STARE DREWNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Manufacture of other builders' carpentry and joinery
02 - Forestry and logging
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
39 - Remediation activities and other waste management services
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 15,1 | |||
Gross profit (loss) | 1 | 0,5 | 1 | 82,1 |
EBITDA | 1,7 | 1,3 | 1,8 | 32,6 |
Short time liabilities | 1,9 | 4,7 | 2,4 | -49,7 |
Other operating costs | 40,7 | |||
Equity capital | 5,4 | 5,9 | 6,7 | 12,7 |
Operating profit (EBIT) | 1 | 0,6 | 1 | 65,5 |
Assets | 11,7 | 14,1 | 11,8 | -16,2 |
Net profit (loss) | 0,8 | 0 | 0 | 0 |
Cash | 1,4 | 2,4 | 1,9 | -23,2 |
Net income from sale | 12,1 | 15,7 | 15,2 | -3,4 |
Liabilities and provisions for liabilities | 6,3 | 8,2 | 5,1 | -37,3 |
Working assets | 3,8 | 7,1 | 5,4 | -23,8 |
Other income costs | -33 | |||
Depreciation | 0,7 | 0,7 | 0,7 | 4 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 0 | 0 | 0 |
Equity capital to total assets | 46,3 | 42,1 | 56,7 | 14,6 |
Gross profit margin | 7,9 | 3,4 | 6,4 | 3 |
EBITDA Margin | 13,8 | 8,5 | 11,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 109 | 57 | -52 |
Current financial liquidity indicator | 0.9517452716827393 | 1.1470047235488892 | 1.6566951274871826 | 0,6 |
Net dept to EBITDA | 0.5924984812736511 | -0.3400338590145111 | -0.02911558374762535 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane