Full name
DECALOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,2 | -1892,6 |
EBITDA | -0 | -0 | -0,1 | -1432,5 |
Short time liabilities | 0 | 0 | 0,5 | -∞ |
Equity capital | 0 | 0 | -0,1 | -2025,5 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -1432,5 |
Assets | 0,3 | 0,3 | 1,1 | 314,9 |
Net profit (loss) | -0 | -0 | -0,2 | -1892,6 |
Cash | 0,1 | 0 | 0,1 | 3685 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 1,2 | 387,4 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0,3 | 0,1 | 0,9 | 1183,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -746 | -101,6 | 105,2 | 206,8 |
Equity capital to total assets | 0,2 | 3 | -14 | -17 |
Gross profit margin | -736,4 | |||
EBITDA Margin | -526 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 8605 | 8605 |
Current financial liquidity indicator | 1.8845058679580688 | |||
Net dept to EBITDA | -42.15224075317383 | -33.80432891845703 | -9.928171157836914 | 23,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane