Full name
DEKORSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.51.Z - Casting of iron
24.53.Z - Casting of light metals
24.54 - Casting of other non-ferrous metals
25.6 - Treatment and coating of metals; machining
25.62 - Mechanical working of metal elements
25.9 - Manufacture of other fabricated metal products
25.99 - Manufacture of other fabricated metal products not elsewhere classified
46.1 - Wholesale on a fee or contract basis
46.49 - Wholesale of other household goods
46.90 - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,3 | 1,2 | -5,7 |
EBITDA | 0 | 1,3 | 1,3 | -1,8 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -18,3 |
Equity capital | -0,1 | 1,1 | 2,2 | 105,2 |
Operating profit (EBIT) | 0 | 1,3 | 1,3 | -1,8 |
Assets | 0,3 | 1,7 | 2,7 | 60 |
Net profit (loss) | 0 | 1,2 | 1,1 | -6,6 |
Cash | 0,1 | 0,8 | 0,5 | -40,9 |
Net income from sale | 0,3 | 5 | 4,4 | -11 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,5 | -18,3 |
Working assets | 0,3 | 1,7 | 2,7 | 60 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | 112,6 | 51,3 | -61,3 |
Equity capital to total assets | -39 | 63,4 | 81,3 | 17,9 |
Gross profit margin | 4,8 | 26,3 | 27,8 | 1,5 |
EBITDA Margin | 4,2 | 26,1 | 28,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 470 | 45 | 41 | -4 |
Current financial liquidity indicator | 0.7192493081092834 | 2.7328577041625977 | 5.3514509201049805 | 2,7 |
Net dept to EBITDA | 22.53896141052246 | -0.3224318027496338 | -0.08745057135820389 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane