Full name
"DUET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
64.92.Z - Other credit granting
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -152,9 |
EBITDA | -0,1 | 0,1 | -0,1 | -161,6 |
Short time liabilities | 3,9 | 3,8 | 3,4 | -12,1 |
Equity capital | -3,2 | -3,1 | -3,2 | -2 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -161,6 |
Assets | 0,7 | 0,8 | 0,2 | -68,3 |
Net profit (loss) | 0 | 0,1 | -0,1 | -152,9 |
Cash | 0 | 0,6 | 0 | -92,5 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 3,9 | 3,9 | 3,4 | -12 |
Working assets | 0,3 | 0,8 | 0,2 | -69,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -3,7 | 1,9 | 5,6 |
Equity capital to total assets | -459,3 | -403,7 | -1298,6 | -894,9 |
Gross profit margin | -276,3 | 3161,7 | 3438 | |
EBITDA Margin | -265,5 | 3161,7 | 3427,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 536 | 381 564 | 2 147 483 648 | 2 147 102 084 |
Current financial liquidity indicator | 0.06976461410522461 | 0.19392667710781097 | 0.0662805363535881 | -0,1 |
Net dept to EBITDA | -29.926576614379883 | -4.7927350997924805 | 0.5840834379196167 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane