Full name
DEVELOPMENT DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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55.20.Z - Holiday and other short-stay accommodation
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
46.65.Z - Wholesale of office furniture
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -142,5 | 12,7 | 5,6 | -56 |
EBITDA | 13,9 | 7,9 | -43 | |
Short time liabilities | 123,8 | 152,9 | 23,5 | |
Income tax | 0 | -100 | ||
Equity capital | -84,1 | -72,7 | -67,8 | 6,7 |
Operating profit (EBIT) | 12,7 | 5,6 | -56 | |
Assets | 52,4 | 51,1 | 85,1 | 66,4 |
Net profit (loss) | -142,5 | 11,5 | 4,9 | -57,2 |
Cash | 2,4 | 5,9 | 144,8 | |
Net income from sale | 138,7 | 93 | -32,9 | |
Liabilities and provisions for liabilities | 136,5 | 123,8 | 152,9 | 23,5 |
Working assets | 31,7 | 31,7 | 85,1 | 168,2 |
Depreciation | 1,3 | 2,4 | 86,3 | |
Basic operational activity income | 437,4 | -49,1 | ||
% | % | % | p.p. | |
Profitability of capital | -15,8 | -7,2 | 8,6 | |
Equity capital to total assets | -160,7 | -142,1 | -79,6 | 62,5 |
Gross profit margin | -32,6 | 9,1 | 6 | -3,1 |
EBITDA Margin | 10 | 8,5 | -1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 600 | 274 | |
Current financial liquidity indicator | 0.25634562969207764 | 0.5567699670791626 | 0,3 | |
Net dept to EBITDA | 5.2616472244262695 | 15.712128639221191 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane