Full name
DECORATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail trade
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.79.Z - Retail sale of used products
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | -0 | 91 |
EBITDA | 0,3 | -0 | -0 | 91,2 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -10,1 |
Equity capital | 0,3 | 0,2 | 0,2 | -2 |
Operating profit (EBIT) | 0,3 | -0 | -0 | 91,2 |
Assets | 0,6 | 0,5 | 0,5 | -8,1 |
Net profit (loss) | 0,2 | -0 | -0 | 86,9 |
Cash | 0,1 | 0,1 | 0 | -19,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -12,9 |
Net income from sale | 2,6 | 2,8 | 2 | -29,7 |
Working assets | 0,6 | 0,5 | 0,5 | -8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | -15,6 | -2,1 | 13,5 |
Equity capital to total assets | 40,6 | 43,8 | 46,7 | 2,9 |
Gross profit margin | 10,6 | -1,2 | -0,2 | 1 |
EBITDA Margin | 11,1 | -1,2 | -0,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 32 | 41 | 9 |
Current financial liquidity indicator | 1.6839975118637085 | 1.7785003185272217 | 1.8751639127731323 | 0,1 |
Net dept to EBITDA | 0.12687090039253235 | -1.3386814594268799 | -18.469467163085938 | -17,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane