Full name
DECO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 1 |
EBITDA | 0,4 | 0,3 | -2,9 |
Short time liabilities | 0,6 | 0,9 | 59,1 |
Equity capital | 0,3 | 0,3 | 1 |
Operating profit (EBIT) | 0,4 | 0,3 | -2,9 |
Assets | 0,9 | 1,2 | 37,7 |
Net profit (loss) | 0,3 | 0,3 | 1 |
Cash | 0,1 | 0 | -72,2 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 59,1 |
Net income from sale | 1 | 3,1 | 199,6 |
Working assets | 0,9 | 1,1 | 25 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,5 | 98,5 | 0 |
Equity capital to total assets | 36,8 | 27 | -9,8 |
Gross profit margin | 34,1 | 11,5 | -22,6 |
EBITDA Margin | 34,2 | 11,1 | -23,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 197 | 105 | -92 |
Current financial liquidity indicator | 1.5818287134170532 | 1.24295973777771 | -0,4 |
Net dept to EBITDA | 0.34526050090789795 | -0.06287959963083267 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane