DRUTEX SPÓŁKA AKCYJNA
UL. LĘBORSKA 31, 77-100 BYTÓW
TAX ID8421622720
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DRUTEX SPÓŁKA AKCYJNA
TAX ID8421622720
KRS0000140428
Share capital21,690,000.00 zł
address
UL. LĘBORSKA 31, 77-100 BYTÓW
Website
www.drutex.plCategories
Main category
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Register Data
NIP
8421622720 
REGON
771564493
KRS
0000140428
Legal form
joint stock company
Register Address
UL. LĘBORSKA 31, 77-100 BYTÓW
Date of registration in KRS
2002-11-25
Date of commencement of economic activity
2002-11-25
Act signature
RDF/519743/23/117
Website
WWW.DRUTEX.PL
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 139,7 | 242,1 | 398,4 | 64,5 |
EBITDA | 193,3 | 306,2 | 463,7 | 51,5 |
Short time liabilities | 75,7 | 140 | 209,4 | 49,6 |
Current financial liquidity indicator | ||||
Equity capital | 641,1 | 835,4 | 902,8 | 8,1 |
Operating profit (EBIT) | 141,5 | 243,4 | 400,8 | 64,7 |
Assets | 722,2 | 983,1 | 1258,5 | 28 |
Net dept to EBITDA | ||||
Net profit (loss) | 113,3 | 194,4 | 322 | 65,7 |
Cash | 195,1 | 158,6 | 85,9 | -45,8 |
Liabilities and provisions for liabilities | 81,1 | 147,7 | 355,7 | 140,9 |
Net income from sale | 1054,8 | 1417,5 | 1788,7 | 26,2 |
Working assets | 365,8 | 462,2 | 461,9 | -0,1 |
Depreciation | 51,9 | 62,8 | 63 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 23,3 | 35,7 | 12,4 |
Equity capital to total assets | 88,8 | 85 | 71,7 | -13,3 |
Gross profit margin | 13,2 | 17,1 | 22,3 | 5,2 |
EBITDA Margin | 18,3 | 21,6 | 25,9 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 36 | 43 | 7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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