Full name
"LINEA-DECOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
18.12.Z - Other printing
20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
31.09.Z - Manufacture of other furniture
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.B - Mobile eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -0,1 | 35,2 |
Gross profit (loss) | -0,3 | -0,2 | 0 | 111,8 |
EBITDA | -0,2 | -0,1 | 0 | 127,2 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -53,3 |
Other operating costs | 0 | 0 | 0 | 434,8 |
Equity capital | 1 | 0,8 | 0,8 | 2,7 |
Operating profit (EBIT) | -0,3 | -0,2 | 0 | 110,1 |
Assets | 1,4 | 1 | 0,9 | -10,2 |
Net profit (loss) | -0,3 | -0,2 | 0 | 111,8 |
Cash | 0,3 | 0,3 | 0,1 | -60,7 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -53,3 |
Net income from sale | 0,7 | 0,4 | 0 | -88 |
Working assets | 1,2 | 0,9 | 0,8 | -7,2 |
Other income costs | 0 | 0 | 0,2 | 1852,5 |
Depreciation | 0 | 0 | 0 | -41,3 |
% | % | % | p.p. | |
Profitability of capital | -29,7 | -23 | 2,6 | 25,6 |
Equity capital to total assets | 70,2 | 76,9 | 88 | 11,1 |
Gross profit margin | -38,5 | -47,2 | 46,4 | 93,6 |
EBITDA Margin | -32,9 | -38,5 | 87,4 | 125,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 224 | 875 | 651 |
Current financial liquidity indicator | 3.01454496383667 | 3.9014627933502197 | 7.751834869384766 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane