Full name
DEKA IZOLACJE I WENTYLACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
43.22.Z - Plumbing, heat and air-conditioning installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,2 | 283,4 | 213,9 | -24,5 |
EBITDA | -14 | 259,3 | 216,8 | -16,4 |
Short time liabilities | 26,3 | 97,1 | 48,3 | -50,3 |
Equity capital | 33,4 | 282,9 | 217,8 | -23 |
Operating profit (EBIT) | -14 | 259,3 | 203,4 | -21,6 |
Assets | 59,7 | 380 | 266,1 | -30 |
Net profit (loss) | 11,2 | 260,7 | 195,6 | -25 |
Cash | 59,5 | 14,2 | 18,7 | 31,9 |
Net income from sale | 163 | 504,8 | 460 | -8,9 |
Liabilities and provisions for liabilities | 26,3 | 97,1 | 48,3 | -50,3 |
Working assets | 59,5 | 379,8 | 265,9 | -30 |
Depreciation | 0 | 0 | 13,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 92,2 | 89,8 | -2,4 |
Equity capital to total assets | 55,9 | 74,5 | 81,9 | 7,4 |
Gross profit margin | 6,8 | 56,1 | 46,5 | -9,6 |
EBITDA Margin | -8,6 | 51,4 | 47,1 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 70 | 38 | -32 |
Current financial liquidity indicator | 2.260249376296997 | 3.912672758102417 | 5.50911808013916 | 1,6 |
Net dept to EBITDA | 4.258674144744873 | -0.05469851940870285 | -0.08628397434949875 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane