Full name
DEER DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
71.11.Z - Architectural activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,2 | 1624,5 |
Gross profit (loss) | 0,3 | 0,1 | 0,8 | 437,8 |
EBITDA | 0,6 | 0,3 | 1,1 | 246,4 |
Short time liabilities | 1,1 | 1,7 | 3,3 | 96,1 |
Other operating costs | 0 | 0 | 0 | -8,9 |
Equity capital | -0,2 | -0,1 | 0,6 | 689,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,8 | 431,1 |
Assets | 6,2 | 11,9 | 26,4 | 121,1 |
Net profit (loss) | 0,3 | 0,1 | 0,7 | 357,1 |
Cash | 1,8 | 4 | 9,5 | 139,1 |
Liabilities and provisions for liabilities | 6,5 | 12 | 25,8 | 114,6 |
Net income from sale | 16,1 | 18,2 | 31,5 | 73,3 |
Working assets | 5,7 | 11,2 | 25,4 | 125,6 |
Other income costs | 0,2 | 0,1 | 0,6 | 343,4 |
Depreciation | 0,3 | 0,2 | 0,3 | 79,8 |
% | % | % | p.p. | |
Profitability of capital | -117,2 | -150,9 | 117 | 267,9 |
Equity capital to total assets | -3,9 | -0,8 | 2,1 | 2,9 |
Gross profit margin | 1,9 | 0,8 | 2,5 | 1,7 |
EBITDA Margin | 3,6 | 1,7 | 3,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 34 | 38 | 4 |
Current financial liquidity indicator | 5.052392482757568 | 6.678849220275879 | 7.6823554039001465 | 1 |
Net dept to EBITDA | -10.507709503173828 | -8.55628776550293 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane