Full name
DECAYEUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.91.Z - Production of metal containers
24.52.Z - Casting of steel
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.34.Z - Painting and glazing
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,9 | 1,2 | -38,8 |
EBITDA | 3,7 | 3,6 | 2,8 | -22,7 |
Short time liabilities | 4,1 | 3,7 | 5,2 | 40,4 |
Equity capital | 10 | 11,4 | 12,2 | 7,5 |
Operating profit (EBIT) | 2,7 | 2,5 | 1,7 | -34,7 |
Assets | 18,9 | 20,5 | 21,4 | 4,5 |
Net profit (loss) | 1,6 | 1,4 | 0,8 | -38,5 |
Cash | 0,7 | 1 | 1,6 | 55,7 |
Net income from sale | 29,3 | 27 | 25,2 | -6,5 |
Liabilities and provisions for liabilities | 8,9 | 9,1 | 9,2 | 0,7 |
Working assets | 9,7 | 9,5 | 10 | 5,7 |
Depreciation | 1 | 1 | 1,1 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 12,1 | 6,9 | -5,2 |
Equity capital to total assets | 52,8 | 55,4 | 57 | 1,6 |
Gross profit margin | 7,6 | 7 | 4,6 | -2,4 |
EBITDA Margin | 12,6 | 13,2 | 10,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 50 | 75 | 25 |
Current financial liquidity indicator | 2.365327835083008 | 2.5512242317199707 | 1.9350892305374146 | -0,7 |
Net dept to EBITDA | 1.310330867767334 | 1.5100510120391846 | 1.2100045680999756 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane