Full name
DEDECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "WARSZAWA" SPÓŁKA KOMANDYTOWA
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71.11.Z - Architectural activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.13.Z - Performing excavations and geological-engineering drilling
58.14.Z - Publishing activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,4 | 1,2 | 409,3 |
EBITDA | 0,5 | -0,3 | 1,2 | 461,6 |
Short time liabilities | 0,7 | 0,5 | 0,5 | -7,9 |
Equity capital | 1 | 0,6 | 1,5 | 132,6 |
Operating profit (EBIT) | 0,4 | -0,4 | 1,2 | 428,2 |
Assets | 1,7 | 1,2 | 2,8 | 133,6 |
Net profit (loss) | 0,4 | -0,4 | 1,1 | 380,2 |
Cash | 0,3 | 0 | 0,1 | 2087,5 |
Net income from sale | 2,9 | 2,9 | 5,5 | 90,3 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 1,3 | 134,7 |
Working assets | 1,1 | 0,6 | 2,2 | 248,3 |
Depreciation | 0 | 0 | 0 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | -60,2 | 72,5 | 132,7 |
Equity capital to total assets | 60 | 52,5 | 52,2 | -0,3 |
Gross profit margin | 15 | -13 | 21,2 | 34,2 |
EBITDA Margin | 16,7 | -11,4 | 21,7 | 33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 69 | 33 | -36 |
Current financial liquidity indicator | 1.7192492485046387 | 1.1762120723724365 | 1.7069858312606812 | 0,5 |
Net dept to EBITDA | 0.08521625399589539 | -1.0316251516342163 | -0.022306643426418304 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane