Full name
DEKOBAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,3 | -0,3 | 2,3 |
Gross profit (loss) | 0,3 | -0,3 | 0,1 | 116,2 |
EBITDA | 0,3 | -0,3 | -0,1 | 57,1 |
Short time liabilities | 0,7 | 0,7 | 0,6 | -19,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,1 | 0,2 | 73,8 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,1 | 58,1 |
Assets | 1,1 | 0,8 | 0,8 | -7,3 |
Net profit (loss) | 0,3 | -0,3 | 0 | 115,1 |
Cash | 0,1 | 0,1 | 0 | -65,1 |
Net income from sale | 3,2 | 2 | 1,8 | -9,2 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -19,8 |
Working assets | 1,1 | 0,8 | 0,8 | -7,2 |
Other income costs | 0,1 | 0 | 0,2 | 439,6 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 70,5 | -286,5 | 24,9 | 311,4 |
Equity capital to total assets | 38,4 | 13,4 | 25 | 11,6 |
Gross profit margin | 10 | -16 | 2,9 | 18,9 |
EBITDA Margin | 10,1 | -15,2 | -7,2 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 132 | 117 | -15 |
Current financial liquidity indicator | 1.6725378036499023 | 1.1531418561935425 | 1.333940029144287 | 0,1 |
Net dept to EBITDA | 1.2949007749557495 | -1.3641821146011353 | -2.5047881603240967 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane