Full name
"HKL DEKORACJA OKIEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.23.Z - Manufacture of builders’ ware of plastic
13.9 - Manufacture of other textiles
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
22.29.Z - Manufacture of other plastic products
25.12.Z - Manufacture of metal elements of building woodwork
32.99.Z - Other manufacturing notelsewhere classified
35.1 - Electric power generation, transmission and distribution
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
58.19.Z - Other publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 71,7 | 75,2 | 71,2 | -5,4 |
Gross profit (loss) | 9 | 9,2 | 5,1 | -44,5 |
Net profit (loss) | 8,9 | 9,1 | 5,1 | -44,2 |
Cash | 1 | 0,1 | 0,1 | 69,1 |
Net income from sale | 109,1 | 112 | 99,6 | -11,1 |
Liabilities and provisions for liabilities | 36,5 | 35,4 | 30,8 | -12,9 |
Short time liabilities | 18,5 | 10,5 | 17 | 61,8 |
Equity capital | 35,2 | 39,8 | 40,4 | 1,3 |
Working assets | 39,3 | 43,5 | 38 | -12,6 |
Operating profit (EBIT) | 9,6 | 10,9 | 4,9 | -54,7 |
% | % | % | p.p. | |
Equity capital to total assets | 49,1 | 53 | 56,7 | 3,7 |
Gross profit margin | 8,2 | 8,2 | 5,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 34 | 62 | 28 |
Current financial liquidity indicator | 2.112705945968628 | 3.993208646774292 | 2.2286083698272705 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane