Full name
DECORPROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
74.10.Z - Specialised design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,6 | -0,4 | -170,5 |
Gross profit (loss) | -0,7 | 0,5 | -0,2 | -147,7 |
EBITDA | -0,7 | 0,5 | -0,1 | -112,3 |
Short time liabilities | 0,5 | 1,2 | 1,2 | -7 |
Other operating costs | 0,1 | 0,2 | 0,2 | -11,3 |
Equity capital | -0,5 | -0,3 | -0,5 | -51,4 |
Operating profit (EBIT) | -0,7 | 0,5 | -0,2 | -149,2 |
Assets | 2,1 | 4,7 | 5,6 | 20,4 |
Net profit (loss) | -0,7 | 0,5 | -0,2 | -147,7 |
Cash | 0,6 | 3,3 | 1,1 | -65,6 |
Net income from sale | 9,2 | 10,2 | 13,2 | 29,7 |
Liabilities and provisions for liabilities | 2,6 | 5 | 6,1 | 22,3 |
Working assets | 2 | 4,5 | 3,9 | -12,6 |
Other income costs | 0 | 0,1 | 0,4 | 345,7 |
Depreciation | 0 | 0,1 | 0,2 | 204,1 |
% | % | % | p.p. | |
Profitability of capital | 146,5 | -148,1 | 46,7 | 194,8 |
Equity capital to total assets | -21,7 | -6,6 | -8,3 | -1,7 |
Gross profit margin | -7,4 | 4,5 | -1,6 | -6,1 |
EBITDA Margin | -7,1 | 5 | -0,5 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 44 | 32 | -12 |
Current financial liquidity indicator | 3.6193766593933105 | 3.645695209503174 | 3.4253456592559814 | -0,2 |
Net dept to EBITDA | -5.530390739440918 | 14.832809448242188 | 20,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane