Full name
DEKORNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
13.92.Z - Production of textile products for households and ready-made interior items
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.24.Z - Production of wallpaper
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
31.0 - Manufacture of furniture
32.40.Z - Production of games and toys
47.65.Z - Retail trade
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,2 | 0 | -80,6 |
Gross profit (loss) | 0,8 | 0,1 | -0 | -132,7 |
EBITDA | 0,7 | 0,2 | 0 | -95,3 |
Short time liabilities | 0,2 | 0,4 | 0,4 | -2,5 |
Other operating costs | 0 | 0 | 0 | 3,9 |
Equity capital | 1,5 | 1,7 | 1,6 | -5,5 |
Operating profit (EBIT) | 0,7 | 0,2 | -0 | -105,2 |
Assets | 1,9 | 2,1 | 2 | -4,9 |
Net profit (loss) | 0,7 | 0,1 | -0 | -137,6 |
Cash | 0,5 | 0,6 | 0,5 | -13 |
Net income from sale | 3,6 | 3,3 | 2,7 | -17,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -2,5 |
Working assets | 0,9 | 1,1 | 1 | -8,3 |
Other income costs | 0 | 0 | 0 | -85,1 |
Depreciation | 0 | 0 | 0 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 7 | -2,8 | -9,8 |
Equity capital to total assets | 82,1 | 79,6 | 79 | -0,6 |
Gross profit margin | 21,1 | 4,1 | -1,6 | -5,7 |
EBITDA Margin | 20,6 | 5,9 | 0,3 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 48 | 57 | 9 |
Current financial liquidity indicator | 4.066922187805176 | 2.479574203491211 | 2.330873489379883 | -0,2 |
Net dept to EBITDA | -3.0385916233062744 | -55.96651840209961 | -53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane