Full name
DECORATOR USŁUGI TAPICERSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | -1 | -0 | 100 |
EBITDA | -1 | -1 | -0 | 100 |
Short time liabilities | 325,4 | 325,4 | 324,7 | -0,2 |
Equity capital | -294,4 | -295,4 | -295,4 | 0 |
Operating profit (EBIT) | -1 | -1 | -0 | 100 |
Assets | 31 | 30 | 29,3 | -2,3 |
Net profit (loss) | -1 | -1 | -0 | 100 |
Cash | 1,9 | 0,9 | 0,9 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 325,4 | 325,4 | 324,7 | -0,2 |
Working assets | 31 | 30 | 29,3 | -2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,3 | 0 | -0,3 |
Equity capital to total assets | -949,9 | -984,9 | -1008,2 | -23,3 |
Gross profit margin | 121,4 | |||
EBITDA Margin | 121,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.09525085240602493 | 0.09217146039009094 | 0.09023872017860413 | 0 |
Net dept to EBITDA | -137.9521026611328 | -134.82179260253906 | -13509144 | -13 509 009,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane