Full name
EL DECORADOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
32.99.Z - Other manufacturing notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 108,6 |
Gross profit (loss) | -0,1 | 0 | 118,5 |
EBITDA | -0,1 | 0 | 145,5 |
Short time liabilities | 0,1 | 0,8 | 593,9 |
Other operating costs | 0 | 0 | 327 288,9 |
Equity capital | 0,1 | 0,1 | 10 |
Operating profit (EBIT) | -0,1 | 0 | 119 |
Assets | 1,1 | 1,8 | 67 |
Net profit (loss) | -0,1 | 0 | 118,5 |
Cash | 0,1 | 0 | -53,7 |
Net income from sale | 0 | 2,4 | 2 436 891,5 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 75,3 |
Working assets | 0,2 | 0,6 | 305,4 |
Other income costs | 0 | 0 | 6 667 100 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -53,9 | 9,1 | 63 |
Equity capital to total assets | 12,7 | 8,3 | -4,4 |
Gross profit margin | -71 777,1 | 0,5 | 71 777,6 |
EBITDA Margin | -71 776,9 | 1,3 | 71 778,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 433 234 | 123 | -433 111 |
Current financial liquidity indicator | 1.3115824460983276 | 0.7663047313690186 | -0,5 |
Net dept to EBITDA | 1.2379041910171509 | -0.678145170211792 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane