Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "DEKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
86.10.Z - Hospital activities
86.90.A - Physiotherapeutical activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 10,1 | 13,1 | 29,2 |
EBITDA | 13,3 | 17,1 | 28,1 |
Short time liabilities | 3,3 | 3,1 | -5,4 |
Equity capital | 81,5 | 91,5 | 12,3 |
Operating profit (EBIT) | 10 | 13,5 | 35,8 |
Assets | 96,7 | 108,1 | 11,8 |
Net profit (loss) | 8,9 | 10,5 | 18,4 |
Cash | 15,2 | 30,5 | 100,7 |
Net income from sale | 48 | 60,1 | 25,3 |
Liabilities and provisions for liabilities | 15,2 | 16,5 | 9 |
Working assets | 18,2 | 33 | 81,3 |
Depreciation | 3,4 | 3,6 | 5,6 |
% | % | p.p. | |
Profitability of capital | 10,9 | 11,5 | 0,6 |
Equity capital to total assets | 84,3 | 84,7 | 0,4 |
Gross profit margin | 21,1 | 21,8 | 0,7 |
EBITDA Margin | 27,8 | 28,4 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 19 | -6 |
Current financial liquidity indicator | 3.568631887435913 | 5.771925926208496 | 2,2 |
Net dept to EBITDA | -1.1216410398483276 | -1.7720569372177124 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane