Full name
DECOTEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,1 | 1,7 | 53 |
Gross profit (loss) | 0,7 | 1,3 | 1,8 | 43 |
EBITDA | 0,7 | 1,1 | 1,8 | 60,9 |
Short time liabilities | 2,6 | 3 | 0,3 | -91,3 |
Other operating costs | 0 | 0 | 0 | 370 776,5 |
Equity capital | 2 | 3 | 4,4 | 45,5 |
Operating profit (EBIT) | 0,7 | 1,1 | 1,7 | 52,9 |
Assets | 4,6 | 6 | 4,7 | -21,9 |
Net profit (loss) | 0,6 | 1 | 1,5 | 39 |
Cash | 1,8 | 1,6 | 4,3 | 164 |
Net income from sale | 12 | 12 | 12,4 | 3 |
Liabilities and provisions for liabilities | 2,6 | 3 | 0,3 | -91,3 |
Working assets | 4,6 | 5,7 | 4,5 | -20,9 |
Other income costs | 0 | 0 | 0 | 2917,9 |
Depreciation | 0 | 0 | 0,1 | 500 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 34,3 | 32,8 | -1,5 |
Equity capital to total assets | 43,1 | 50,7 | 94,5 | 43,8 |
Gross profit margin | 6 | 10,6 | 14,8 | 4,2 |
EBITDA Margin | 5,7 | 9,3 | 14,6 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 90 | 8 | -82 |
Current financial liquidity indicator | 1.7587274312973022 | 1.934303879737854 | 17.650333404541016 | 15,8 |
Net dept to EBITDA | -2.6768739223480225 | -1.4449348449707031 | -2.3702845573425293 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane