Full name
DEKATRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
80.20.Z - Detective and security activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 31,9 | -39,5 | 3,2 | 108,1 |
EBITDA | 31,9 | -39,5 | 3,2 | 108,2 |
Short time liabilities | 20 | 31,2 | 19,6 | -37,2 |
Equity capital | 32,7 | -6,8 | -3,6 | 47,4 |
Operating profit (EBIT) | 31,9 | -39,5 | 3,2 | 108,2 |
Assets | 52,7 | 24,4 | 16 | -34,3 |
Net profit (loss) | 30 | -39,5 | 3,2 | 108,1 |
Cash | 0,6 | 1,2 | 9,3 | 651,8 |
Liabilities and provisions for liabilities | 20 | 31,2 | 19,6 | -37,2 |
Net income from sale | 145,7 | 147,6 | 86,2 | -41,6 |
Working assets | 52,7 | 24,4 | 16 | -34,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 582,2 | -90,2 | -672,4 |
Equity capital to total assets | 62,1 | -27,8 | -22,2 | 5,6 |
Gross profit margin | 21,9 | -26,8 | 3,7 | 30,5 |
EBITDA Margin | 21,9 | -26,8 | 3,8 | 30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 77 | 83 | 6 |
Current financial liquidity indicator | 2.636793375015259 | 0.7826066017150879 | 0.8180869817733765 | 0 |
Net dept to EBITDA | -0.020191321149468422 | 0.031375497579574585 | -2.875290870666504 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane