Full name
DECORDRUK 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
13.99.Z - Production of other textile products, not classified elsewhere
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
31.09.Z - Manufacture of furniture
46.49.Z - Wholesale trade of other household articles
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | -0,1 | -142,6 |
Gross profit (loss) | 0 | 0,3 | 0,2 | -22,8 |
EBITDA | 0 | 0,3 | 0,1 | -64,9 |
Short time liabilities | 0,7 | 0,4 | 0,5 | 27,2 |
Other operating costs | 0 | 0 | 0 | 4,8 |
Equity capital | 0,3 | 0,5 | 0,7 | 38,9 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -76,9 |
Assets | 1 | 1 | 1,3 | 33,6 |
Net profit (loss) | 0 | 0,2 | 0,2 | -16,6 |
Cash | 0 | 0,1 | 0,1 | 14,8 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,5 | 27,2 |
Net income from sale | 2,7 | 3,4 | 4 | 18,3 |
Working assets | 0,6 | 0,5 | 0,7 | 38,2 |
Other income costs | 0,2 | 0,1 | 0,2 | 68,1 |
Depreciation | 0 | 0 | 0 | 144,2 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 46,6 | 28 | -18,6 |
Equity capital to total assets | 28,9 | 54,8 | 57 | 2,2 |
Gross profit margin | 0,8 | 7,9 | 5,2 | -2,7 |
EBITDA Margin | 1,5 | 9 | 2,7 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 46 | 50 | 4 |
Current financial liquidity indicator | 0.9427388906478882 | 1.212706208229065 | 1.3173927068710327 | 0,1 |
Net dept to EBITDA | 4.111953258514404 | 0.2041335254907608 | 0.07968398183584213 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane