Full name
DEKOR-PŁYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.74.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,1 | 1,1 | 3 |
EBITDA | 0,4 | 1,2 | 1,3 | 2,1 |
Short time liabilities | 4,1 | 4,1 | 3 | -26,6 |
Equity capital | 0,6 | 1,5 | 2,4 | 59,9 |
Operating profit (EBIT) | 0,4 | 1,2 | 1,2 | 3,8 |
Assets | 4,9 | 5,7 | 5,4 | -5 |
Net profit (loss) | 0,4 | 0,9 | 0,9 | -2,8 |
Cash | 0 | 0,1 | 0,1 | 22,8 |
Net income from sale | 14,7 | 17,5 | 17,3 | -0,9 |
Liabilities and provisions for liabilities | 4,3 | 4,2 | 3 | -28 |
Working assets | 4,5 | 5,4 | 5,1 | -4,1 |
Depreciation | 0 | 0,1 | 0,1 | -24,1 |
% | % | % | p.p. | |
Profitability of capital | 67,1 | 61,6 | 37,4 | -24,2 |
Equity capital to total assets | 11,7 | 26,2 | 44,1 | 17,9 |
Gross profit margin | 2,6 | 6 | 6,3 | 0,3 |
EBITDA Margin | 3 | 7,1 | 7,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 86 | 63 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane