Full name
DUKA TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | 0,3 | 4,6 |
EBITDA | 0,7 | 0,3 | 0,3 | 14,7 |
Short time liabilities | 2,5 | 2,9 | 1,5 | -49,2 |
Equity capital | 1,2 | 1,4 | 1,6 | 15 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,2 | 16,1 |
Assets | 5,1 | 5,2 | 4,2 | -19,8 |
Net profit (loss) | 0,5 | 0,2 | 0,2 | 6,3 |
Cash | 0,4 | 0,5 | 0,1 | -83,7 |
Net income from sale | 17 | 16,8 | 16,4 | -2,2 |
Liabilities and provisions for liabilities | 3,8 | 3,8 | 2,6 | -32,7 |
Working assets | 3,2 | 3,3 | 2,2 | -31 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 14,1 | 13 | -1,1 |
Equity capital to total assets | 24,1 | 27,2 | 39 | 11,8 |
Gross profit margin | 3,9 | 1,5 | 1,6 | 0,1 |
EBITDA Margin | 3,9 | 1,6 | 1,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 64 | 33 | -31 |
Current financial liquidity indicator | 1.278190016746521 | 1.110785961151123 | 1.507291316986084 | 0,4 |
Net dept to EBITDA | 1.447283148765564 | 1.3955490589141846 | 3.282982110977173 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane