Full name
DEKOR-ART-SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
17.29 - Paper and paper product manufacturing
17.29.Z - Paper and paper product manufacturing
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41 - Wholesale trade of textile products
46.9 - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91 - Intermediary retail sale, non-specialized
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 16,1 |
EBITDA | -0 | -0 | -0,1 | -336 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -1,3 |
Equity capital | 0,2 | 0,2 | 0,3 | 101,2 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -227,9 |
Assets | 1,5 | 1,5 | 1,6 | 8 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 16,1 |
Cash | 0,1 | 0,1 | 0,2 | 115,4 |
Net income from sale | 2,1 | 2,1 | 2,2 | 5,5 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | -3,1 |
Working assets | 1,5 | 1,5 | 1,6 | 8,9 |
Depreciation | 0 | 0 | 0 | 45,1 |
% | % | % | p.p. | |
Profitability of capital | -68,6 | -68,6 | -28,6 | 40 |
Equity capital to total assets | 10,7 | 10,7 | 19,9 | 9,2 |
Gross profit margin | -5,1 | -5,1 | -4 | 1,1 |
EBITDA Margin | -0,9 | -0,9 | -3,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 71 | 66 | -5 |
Current financial liquidity indicator | 3.5416767597198486 | 3.5416767597198486 | 3.90697979927063 | 0,4 |
Net dept to EBITDA | -41.14878845214844 | -41.14878845214844 | -7.712915420532227 | 33,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane