Full name
DEK PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail trade
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | -2,5 | -482 |
EBITDA | 1,5 | 1,6 | -1,5 | -189,5 |
Short time liabilities | 8,9 | 7,1 | 5,4 | -24,1 |
Equity capital | 8,4 | 8,6 | 6,2 | -28,6 |
Operating profit (EBIT) | 0,7 | 1 | -2,2 | -328,8 |
Assets | 24,5 | 20,4 | 15,6 | -23,9 |
Net profit (loss) | 0,4 | 1,4 | -2,5 | -273,6 |
Cash | 4,7 | 4,9 | 1 | -79,1 |
Net income from sale | 29,6 | 29,5 | 24,2 | -18 |
Liabilities and provisions for liabilities | 16,1 | 11,8 | 9,4 | -20,5 |
Working assets | 10,1 | 10,7 | 5,2 | -51,4 |
Depreciation | 0,8 | 0,7 | 0,8 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 16,4 | -40 | -56,4 |
Equity capital to total assets | 34,5 | 42,3 | 39,7 | -2,6 |
Gross profit margin | 1,5 | 2,2 | -10,2 | -12,4 |
EBITDA Margin | 5 | 5,6 | -6,1 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 88 | 82 | -6 |
Current financial liquidity indicator | 1.1358833312988281 | 1.4965801239013672 | 0.9586805701255798 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane