Full name
DECEUNINCK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | -1,8 | -8,4 | -369,6 |
EBITDA | 18,4 | 19,2 | 19,4 | 0,9 |
Short time liabilities | 110,7 | 105,5 | 115,1 | 9,2 |
Equity capital | 84,6 | 81 | 71,8 | -11,4 |
Operating profit (EBIT) | 7,6 | 7,7 | 6,6 | -14,6 |
Assets | 244,9 | 236,7 | 238,3 | 0,7 |
Net profit (loss) | 2,2 | -3,6 | -9,3 | -160,8 |
Cash | 3,8 | 2,4 | 1,6 | -34,3 |
Net income from sale | 358,2 | 396,2 | 348,1 | -12,1 |
Liabilities and provisions for liabilities | 160,3 | 155,6 | 166,5 | 7 |
Working assets | 135,5 | 122,8 | 125,4 | 2,2 |
Depreciation | 10,8 | 11,5 | 12,8 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -4,4 | -12,9 | -8,5 |
Equity capital to total assets | 34,5 | 34,2 | 30,1 | -4,1 |
Gross profit margin | 0,6 | -0,5 | -2,4 | -1,9 |
EBITDA Margin | 5,1 | 4,9 | 5,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 97 | 121 | 24 |
Current financial liquidity indicator | 1.2239516973495483 | -0,1 | ||
Net dept to EBITDA | 5.516664505004883 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane