Full name
UDEKORUJDOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail trade
31.0 - Manufacture of furniture
46.4 - Wholesale trade of household goods
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
68.2 - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | 43,2 | 7 | -83,7 |
EBITDA | 1539,7 | |||
Short time liabilities | 29,9 | |||
Income tax | 0 | 4,8 | 0,7 | -85 |
Equity capital | 43,7 | 82,2 | 88,5 | 7,7 |
Operating profit (EBIT) | 1539,7 | |||
Assets | 126,8 | 118,6 | 184,4 | 55,5 |
Net profit (loss) | -0,2 | 38,4 | 6,3 | -83,6 |
Cash | 4138,1 | |||
Net income from sale | 135,3 | |||
Liabilities and provisions for liabilities | 83,1 | 36,4 | 95,9 | 163,4 |
Working assets | 126,8 | 118,6 | 184,4 | 55,5 |
Basic operational activity income | 283,5 | 284,9 | 495,5 | 74 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -0,5 | 46,8 | 7,1 | -39,7 |
Equity capital to total assets | 34,5 | 69,3 | 48 | -21,3 |
Gross profit margin | -0,1 | 15,2 | 1,4 | -13,8 |
EBITDA Margin | 18,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -53 | |||
Current financial liquidity indicator | 1,5 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane