Full name
FOB-DECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.92.Z - Manufacture of metal packaging
22.2 - Manufacture of plastic products
25.6 - Treatment and coating of metals; machining
32.99.Z - Other manufacturing notelsewhere classified
33.1 - Repair of fabricated metal products, machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.44 - Wholesale of china, ceramics and glassware and cleaning materials
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3,5 | 5 | 43,1 |
EBITDA | 3,9 | 5,6 | 7 | 23,7 |
Short time liabilities | 13,7 | 14,4 | 15,5 | 7,4 |
Equity capital | 14,2 | 16,9 | 20,9 | 23,9 |
Operating profit (EBIT) | 2,5 | 4 | 5,5 | 38,3 |
Assets | 32,3 | 35,2 | 39,6 | 12,5 |
Net profit (loss) | 1,8 | 2,7 | 4 | 47,9 |
Cash | 0,2 | 1,8 | 1,5 | -14 |
Net income from sale | 42,5 | 60,8 | 64,8 | 6,6 |
Liabilities and provisions for liabilities | 18,1 | 18,3 | 18,6 | 2 |
Working assets | 18,7 | 21,3 | 20,8 | -2,1 |
Depreciation | 1,5 | 1,6 | 1,4 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 16,1 | 19,3 | 3,2 |
Equity capital to total assets | 44 | 48,1 | 52,9 | 4,8 |
Gross profit margin | 5,1 | 5,7 | 7,7 | 2 |
EBITDA Margin | 9,3 | 9,3 | 10,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 87 | 87 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane