Full name
DEKOR TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 4,8 | 168 014,6 | |
Gross profit (loss) | 0,4 | 0 | 4,8 | 267 207,7 |
EBITDA | -0 | 4,8 | 168 727 | |
Short time liabilities | 0,1 | 2,6 | 1986,3 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | -∞ | ||
Equity capital | 0,4 | 0,1 | 3,8 | 3503,3 |
Operating profit (EBIT) | -0 | 4,8 | 168 611,9 | |
Assets | 0,8 | 0,2 | 6,3 | 2689,9 |
Net profit (loss) | 0,4 | 0 | 3,9 | 237 709,1 |
Cash | 0,1 | 2,8 | 4206,1 | |
Net income from sale | 0 | 23,1 | -∞ | |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 2,6 | 1997,3 |
Working assets | 0,8 | 0,2 | 6,1 | 2713,5 |
Other income costs | 0 | 0 | -61,4 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 2,1 | 204,1 | ||
% | % | % | p.p. | |
Profitability of capital | 82,6 | 1,6 | 103,8 | 102,2 |
Equity capital to total assets | 53,1 | 46 | 59,4 | 13,4 |
Gross profit margin | 17,9 | 20,9 | 3 | |
EBITDA Margin | 21 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 41 | -2 147 483 607 | |
Current financial liquidity indicator | 1.7620067596435547 | 2.376148223876953 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane