Full name
DECIMAS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
46 - Wholesale trade
47 - Retail trade
52.10 - Warehousing and storage of goods
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,2 | -0,2 | -53,6 |
EBITDA | -1 | 0,3 | -0,8 | -423,9 |
Short time liabilities | 9,1 | 9,8 | 9,5 | -3,8 |
Equity capital | -7,5 | -7,6 | -7,9 | -3,1 |
Operating profit (EBIT) | -1,1 | 0,1 | -0,9 | -830,5 |
Assets | 1,7 | 2,2 | 1,8 | -19,8 |
Net profit (loss) | -1,1 | -0,2 | -0,2 | -53,6 |
Cash | 0,7 | 1,2 | 1,6 | 35,6 |
Liabilities and provisions for liabilities | 9,1 | 9,8 | 9,6 | -2 |
Net income from sale | 1,1 | 1,7 | 1,9 | 14,5 |
Working assets | 1,2 | 1,8 | 1,8 | -3,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 2 | 3 | 1 |
Equity capital to total assets | -452,8 | -349,9 | -449,4 | -99,5 |
Gross profit margin | -95,3 | -9,1 | -12,2 | -3,1 |
EBITDA Margin | -84 | 15 | -42,5 | -57,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2938 | 2135 | 1792 | -343 |
Current financial liquidity indicator | 0.12907060980796814 | 0.18519236147403717 | 0.1854785978794098 | 0 |
Net dept to EBITDA | 0.7514953017234802 | -4.823317050933838 | 1.7983096837997437 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane