Full name
FABRYKA DEKORACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.20.Z - Installation of industrial machinery, equipment, and devices
43.39.Z - Specialized construction works
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,7 | 22,6 |
EBITDA | -68,2 | |||
Short time liabilities | 0,2 | 0,5 | 2 | 274,7 |
Equity capital | 1,9 | 2,4 | 2,9 | 21,8 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,8 | 51,1 |
Assets | 2,1 | 3 | 9 | 198,8 |
Net profit (loss) | 0,5 | 0,5 | 0,5 | 0,7 |
Cash | 1 | 1,5 | 4,3 | 184,5 |
Net income from sale | 4,3 | 8,3 | 13,9 | 66,1 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 6,1 | 871,3 |
Working assets | 1,8 | 2,7 | 8,7 | 224,3 |
Depreciation | 203,2 | |||
% | % | % | p.p. | |
Profitability of capital | -58,4 | |||
Equity capital to total assets | 88,6 | 79,2 | 32,3 | -46,9 |
Gross profit margin | 11,7 | 6,9 | 5,1 | -1,8 |
EBITDA Margin | -32 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 24 | 53 | 29 |
Current financial liquidity indicator | 7.645174980163574 | 4.273337364196777 | 1.4270039796829224 | -2,9 |
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane