Full name
VTO-DEKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.12.Z - Production of paper and paperboard
17.24.Z - Production of wallpaper
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | -0,8 | -0,6 | 19,5 |
EBITDA | 3,5 | 1 | 1,1 | 9 |
Short time liabilities | 9 | 9,1 | 7,6 | -15,6 |
Equity capital | 11,3 | 10,6 | 10 | -5,9 |
Operating profit (EBIT) | 2 | -0,4 | -0,3 | 41,2 |
Assets | 22,1 | 20,7 | 18,4 | -11,1 |
Net profit (loss) | 1,5 | -0,7 | -0,6 | 7,4 |
Cash | 0,9 | 1,2 | 0,3 | -73,9 |
Net income from sale | 35,8 | 30,9 | 32 | 3,7 |
Liabilities and provisions for liabilities | 10,8 | 10,1 | 8,4 | -16,6 |
Working assets | 13,8 | 13,7 | 12,2 | -10,4 |
Depreciation | 1,5 | 1,5 | 1,4 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | -6,3 | -6,2 | 0,1 |
Equity capital to total assets | 51,1 | 51,3 | 54,3 | 3 |
Gross profit margin | 5,3 | -2,4 | -1,9 | 0,5 |
EBITDA Margin | 9,8 | 3,3 | 3,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 107 | 87 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane