Full name
DUHABEX EUROPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,3 | 0,1 | -91 |
Gross profit (loss) | 0,5 | 1,6 | 0,9 | -43,7 |
EBITDA | 0,9 | 2,1 | 1,4 | -34,6 |
Short time liabilities | 1 | 0,3 | 0,6 | 97,5 |
Other operating costs | 0 | 0,1 | 0,1 | -1,8 |
Equity capital | 71,2 | 72,5 | 73,3 | 1 |
Operating profit (EBIT) | 0,5 | 1,7 | 0,9 | -43,8 |
Assets | 95,9 | 94 | 92,3 | -1,8 |
Net profit (loss) | 0,4 | 1,3 | 0,7 | -44,1 |
Cash | 0,3 | 0,2 | 0 | -85 |
Net income from sale | 1 | 2,1 | 1,1 | -48,9 |
Liabilities and provisions for liabilities | 24,7 | 21,4 | 19 | -11,3 |
Working assets | 2,7 | 1,9 | 1,6 | -18 |
Other income costs | 0,2 | 0,5 | 0,9 | 98,3 |
Depreciation | 0,5 | 0,5 | 0,5 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 1,8 | 1 | -0,8 |
Equity capital to total assets | 74,2 | 77,2 | 79,4 | 2,2 |
Gross profit margin | 46,2 | 76,2 | 84 | 7,8 |
EBITDA Margin | 95,2 | 99,9 | 127,8 | 27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 357 | 52 | 203 | 151 |
Current financial liquidity indicator | 2.8293631076812744 | 6.24700927734375 | 2.594212293624878 | -3,6 |
Net dept to EBITDA | 25.27767562866211 | 9.940092086791992 | 13.172863006591797 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane