Full name
BIURO RACHUNKOWE DUAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 0,1 | 237,5 |
EBITDA | 0,3 | -0,1 | 0,1 | 290,3 |
Short time liabilities | 0,2 | 0,7 | 0,8 | 10,3 |
Equity capital | 0,3 | 0,2 | 0,3 | 62,8 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,1 | 223,3 |
Assets | 0,5 | 0,9 | 1,1 | 20,4 |
Net profit (loss) | 0,3 | -0,1 | 0,1 | 223,3 |
Cash | 0 | 0 | 0 | 19 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,8 | 9,4 |
Net income from sale | 0,6 | 0,4 | 0,1 | -63,4 |
Working assets | 0,4 | 0,9 | 0,5 | -38,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | -50,9 | 38,6 | 89,5 |
Equity capital to total assets | 55,8 | 20,6 | 27,9 | 7,3 |
Gross profit margin | 51,7 | -25,9 | 97,1 | 123 |
EBITDA Margin | 51,6 | -18,7 | 97,1 | 115,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 662 | 1992 | 1330 |
Current financial liquidity indicator | 1.8760207891464233 | 1.2500474452972412 | 0.700376033782959 | -0,6 |
Net dept to EBITDA | -0.11159815639257431 | -0.4118984639644623 | 0.18701811134815216 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane