Full name
DEKRET GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 31 | -35 | -5,1 | 85,4 |
EBITDA | 30,8 | |||
Short time liabilities | 27,9 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 36,8 | 1,7 | -3,4 | -295,5 |
Operating profit (EBIT) | 30,8 | |||
Assets | 64,7 | 33,1 | 16,1 | -51,5 |
Net profit (loss) | 27,6 | -35 | -5,1 | 85,4 |
Cash | 36,7 | |||
Net income from sale | 300,3 | |||
Liabilities and provisions for liabilities | 27,9 | 0 | 0 | 0 |
Working assets | 64,7 | 33,1 | 16,1 | -51,5 |
Depreciation | 0 | |||
Basic operational activity income | 176,8 | 33,2 | -81,2 | |
% | % | % | p.p. | |
Profitability of capital | 75,2 | -2028,5 | -2103,7 | |
Equity capital to total assets | 56,9 | 5,2 | -21 | -26,2 |
Gross profit margin | 10,3 | -19,8 | -15,4 | 4,4 |
EBITDA Margin | 10,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | |||
Current financial liquidity indicator | 2.3180620670318604 | |||
Net dept to EBITDA | -1.1895396709442139 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane