Full name
DECOART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
16.2 - Production of products from wood, cork, straw and materials used for weaving
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
47.19.Z - Retail trade
47.91 - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -202 |
EBITDA | 0 | 0,2 | -0,1 | -176,1 |
Short time liabilities | 0,3 | 0,7 | 1,2 | 78,2 |
Equity capital | 0,2 | 0,4 | 0,3 | -29,9 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -183,5 |
Assets | 0,5 | 1,1 | 1,5 | 35 |
Net profit (loss) | -0 | 0,1 | -0,1 | -216,2 |
Cash | 0 | 0 | 0 | -1,2 |
Net income from sale | 2,3 | 3,1 | 2,7 | -14,3 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 1,2 | 78,2 |
Working assets | 0,5 | 1,1 | 1,5 | 33 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 29 | -48,1 | -77,1 |
Equity capital to total assets | 42,1 | 39,9 | 20,7 | -19,2 |
Gross profit margin | 0,2 | 4,7 | -5,6 | -10,3 |
EBITDA Margin | 0,3 | 4,9 | -4,4 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 78 | 162 | 84 |
Current financial liquidity indicator | 1.7271852493286133 | 1.6647896766662598 | 1.2424150705337524 | -0,5 |
Net dept to EBITDA | -0.5812535881996155 | 1.8352726697921753 | -3.19397234916687 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane