Full name
DEKA IZOLACJE I WENTYLACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.69.Z - Wholesale trade
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1 | 0,5 | -44,5 |
EBITDA | 1,4 | 1 | 0,7 | -34,8 |
Short time liabilities | 3,4 | 5 | 4,8 | -2,7 |
Equity capital | 3 | 2,6 | 2,2 | -14 |
Operating profit (EBIT) | 1,4 | 1 | 0,6 | -36,3 |
Assets | 6,5 | 7,5 | 7 | -6,6 |
Net profit (loss) | 1,2 | 0,8 | 0,4 | -45,3 |
Cash | 0,5 | 0,4 | 1,1 | 155 |
Liabilities and provisions for liabilities | 3,5 | 5 | 4,8 | -2,9 |
Net income from sale | 15,4 | 18,3 | 17,2 | -6,1 |
Working assets | 5,3 | 6,4 | 5,9 | -7,4 |
Depreciation | 0 | 0 | 0 | -2 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 30,8 | 19,6 | -11,2 |
Equity capital to total assets | 45,7 | 34 | 31,3 | -2,7 |
Gross profit margin | 8,8 | 5,4 | 3,2 | -2,2 |
EBITDA Margin | 9,1 | 5,6 | 3,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 99 | 102 | 3 |
Current financial liquidity indicator | 1.5489457845687866 | 1.2821781635284424 | 1.2229620218276978 | -0,1 |
Net dept to EBITDA | -0.18456873297691345 | -0.35433968901634216 | -1.690740942955017 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane