Full name
DECOR TRENDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -1,1 | -1 | 7,8 |
Gross profit (loss) | 0,3 | -1,2 | -1 | 15,1 |
EBITDA | 0,7 | -0,7 | -0,6 | 12,7 |
Short time liabilities | 3,5 | 3,9 | 4,2 | 9,3 |
Other operating costs | 0 | 0 | 0 | -73,8 |
Equity capital | 3,6 | 2,4 | 1,3 | -47,2 |
Operating profit (EBIT) | 0,4 | -1,1 | -1 | 10,2 |
Assets | 7,1 | 6,3 | 5,6 | -10,1 |
Net profit (loss) | 0,3 | -1,2 | -1 | 15,1 |
Cash | 0,1 | 0,1 | 0 | -22,4 |
Net income from sale | 11,7 | 9,8 | 7,8 | -20,8 |
Liabilities and provisions for liabilities | 3,5 | 3,9 | 4,4 | 12,6 |
Working assets | 1,9 | 1,9 | 1,6 | -13 |
Other income costs | 0,2 | 0 | 0 | -0,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | -51,1 | -82,1 | -31 |
Equity capital to total assets | 51 | 38 | 22,4 | -15,6 |
Gross profit margin | 2,8 | -12,4 | -13,3 | -0,9 |
EBITDA Margin | 6,4 | -6,9 | -7,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 144 | 199 | 55 |
Current financial liquidity indicator | 0.5641777515411377 | 0.487022340297699 | 0.38758906722068787 | -0,1 |
Net dept to EBITDA | 1.8417787551879883 | -2.158757209777832 | -3.4859299659729004 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane