Full name
DECOR PARTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Other retail sale of new goods in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
49.32.Z - Taxi operation
56 - Food and beverage service activities
70.2 - Management consultancy activities
77 - Rental and leasing activities
82.30 - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | 0,1 | -60,8 |
Gross profit (loss) | 0,7 | 0,3 | 0,1 | -52,8 |
EBITDA | 0,7 | 0,3 | 0,2 | -48,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 14,1 |
Other operating costs | 0 | 0,1 | 0 | -99,1 |
Equity capital | 0,8 | 1,1 | 1,2 | 7,8 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,1 | -53,5 |
Assets | 1 | 1,3 | 1,4 | 8,6 |
Net profit (loss) | 0,6 | 0,3 | 0,1 | -57 |
Cash | 0,5 | 0,5 | 0,6 | 15,6 |
Net income from sale | 2,1 | 2,8 | 3,1 | 9,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 14,1 |
Working assets | 1 | 1,3 | 1,4 | 6,2 |
Other income costs | 0 | 0 | 0 | 273,3 |
Depreciation | 0 | 0 | 0 | 925 |
% | % | % | p.p. | |
Profitability of capital | 78,1 | 26,9 | 10,7 | -16,2 |
Equity capital to total assets | 81,3 | 87,7 | 87,1 | -0,6 |
Gross profit margin | 33,5 | 11,1 | 4,8 | -6,3 |
EBITDA Margin | 33,6 | 11,3 | 5,3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 21 | 21 | 0 |
Current financial liquidity indicator | 5.3577141761779785 | 8.159499168395996 | 7.5921735763549805 | -0,6 |
Net dept to EBITDA | -0.6757428646087646 | -1.634026050567627 | -3.6986753940582275 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane