Full name
DESA DZIEŁA SZTUKI I ANTYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.79.Z - Retail sale of second-hand goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
95.24.Z - Repair and maintenance of furniture and home furnishings
95.25.Z - Repair of watches, clocks and jewellery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,5 | -0,5 | 12,6 |
EBITDA | 0,4 | -0,5 | -0,4 | 17 |
Short time liabilities | 2,6 | 2,5 | 2,7 | 5,7 |
Equity capital | 1,5 | 1 | 0,5 | -49,1 |
Operating profit (EBIT) | 0,4 | -0,5 | -0,5 | 12,7 |
Assets | 4,1 | 3,5 | 3,1 | -9,6 |
Net profit (loss) | 0,4 | -0,5 | -0,5 | 12,6 |
Cash | 2,3 | 1,4 | 1 | -29,7 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,7 | 5,7 |
Net income from sale | 3,3 | 2,6 | 2,9 | 10,5 |
Working assets | 3,6 | 3 | 2,6 | -12,9 |
Depreciation | 0 | 0 | 0 | 82,3 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | -56,2 | -96,5 | -40,3 |
Equity capital to total assets | 37 | 27,9 | 15,7 | -12,2 |
Gross profit margin | 11,6 | -20,6 | -16,3 | 4,3 |
EBITDA Margin | 11,9 | -19,7 | -14,8 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 346 | 331 | -15 |
Current financial liquidity indicator | 1.386339545249939 | 1.1835981607437134 | 0.975324273109436 | -0,2 |
Net dept to EBITDA | -4.763771057128906 | 1.4528334140777588 | 0.9460099935531616 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane