Full name
DEKO POWER TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.69.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,5 | 117,8 |
Gross profit (loss) | 0,6 | 1,6 | 174,5 |
EBITDA | 0,7 | 1,5 | 124,1 |
Short time liabilities | 1,2 | 3 | 150,6 |
Other operating costs | 0 | 0 | -22,2 |
Equity capital | 0,9 | 2,3 | 164,2 |
Operating profit (EBIT) | 0,7 | 1,5 | 123,8 |
Assets | 2,1 | 5,3 | 156,2 |
Net profit (loss) | 0,5 | 1,4 | 173,5 |
Cash | 0,2 | 1,2 | 593,4 |
Liabilities and provisions for liabilities | 1,2 | 3 | 150,6 |
Net income from sale | 4,9 | 9,1 | 84,8 |
Working assets | 2,1 | 5,3 | 156,8 |
Other income costs | 0 | 0 | 196,5 |
Depreciation | 0 | 0 | 558,3 |
% | % | p.p. | |
Profitability of capital | 60,9 | 63 | 2,1 |
Equity capital to total assets | 41,2 | 42,5 | 1,3 |
Gross profit margin | 11,6 | 17,3 | 5,7 |
EBITDA Margin | 13,5 | 16,3 | 2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 122 | 32 |
Current financial liquidity indicator | 1.6887980699539185 | 1.7307238578796387 | 0 |
Net dept to EBITDA | 0.10549477487802505 | -0.48503637313842773 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane