Full name
"DECK-DRY POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.Z - Technical testing and analysis
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,9 | 5,9 | 7,9 | 33,1 |
Gross profit (loss) | 6,1 | 6,4 | 7,3 | 14,8 |
EBITDA | 6,3 | 6,6 | 8,7 | 31,5 |
Short time liabilities | 1,5 | 1,5 | 3 | 98,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 126,4 |
Equity capital | 17,6 | 22,7 | 29,2 | 28,6 |
Operating profit (EBIT) | 5,9 | 6,1 | 8 | 31,6 |
Assets | 19,6 | 26,9 | 32,7 | 21,5 |
Net profit (loss) | 5 | 5,2 | 5,9 | 14,3 |
Cash | 8,8 | 10,2 | 13 | 27,2 |
Net income from sale | 13,1 | 16,7 | 19,1 | 14,3 |
Liabilities and provisions for liabilities | 2,1 | 4,2 | 3,5 | -16,8 |
Working assets | 11,8 | 14,3 | 17,8 | 24,6 |
Other income costs | 0,1 | 0,2 | 0,3 | 13,9 |
Depreciation | 0,4 | 0,5 | 0,7 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 22,7 | 20,1 | -2,6 |
Equity capital to total assets | 89,5 | 84,4 | 89,3 | 4,9 |
Gross profit margin | 46,8 | 38,1 | 38,2 | 0,1 |
EBITDA Margin | 48,2 | 39,6 | 45,5 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 32 | 57 | 25 |
Current financial liquidity indicator | 8.009757995605469 | 9.596811294555664 | 6.01078462600708 | -3,6 |
Net dept to EBITDA | -1.3752720355987549 | -1.209871768951416 | -1.4882283210754395 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane