Full name
DECOR TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Other personal service activities not elsewhere classified
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.22.Z - Manufacture of plastic packing goods
32.99.Z - Other manufacturing notelsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | 0,1 | 107,4 |
Gross profit (loss) | -1,3 | 0 | 100,4 |
EBITDA | -1,1 | 0,3 | 122,9 |
Short time liabilities | 1,7 | 4 | 131 |
Other operating costs | 0,1 | 0 | -51,7 |
Equity capital | 0,8 | 0,8 | 0,6 |
Operating profit (EBIT) | -1,3 | 0,1 | 105,5 |
Assets | 2,5 | 4,9 | 93,2 |
Net profit (loss) | -1,3 | 0 | 100,4 |
Cash | 1,3 | 1,9 | 51,4 |
Liabilities and provisions for liabilities | 1,7 | 4,1 | 134,8 |
Net income from sale | 4,6 | 9,6 | 108 |
Working assets | 1,7 | 4,1 | 137,7 |
Other income costs | 0 | 0 | 5029,4 |
Depreciation | 0,2 | 0,2 | 19,3 |
% | % | p.p. | |
Profitability of capital | -162,4 | 0,6 | 163 |
Equity capital to total assets | 31 | 16,2 | -14,8 |
Gross profit margin | -27,5 | 0 | 27,5 |
EBITDA Margin | -23,8 | 2,6 | 26,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 137 | 153 | 16 |
Current financial liquidity indicator | 0.9899896383285522 | 1.0187658071517944 | 0 |
Net dept to EBITDA | 1.151471734046936 | -4.663068771362305 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane