Full name
DUHABEX GB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land 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 in other reloading points
52.29.C - Other transportation agencies activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,8 | 3,4 | 6,4 | 88,1 |
Gross profit (loss) | 5,8 | 3,4 | 6,4 | 88,9 |
EBITDA | 5,8 | 3,4 | 6,4 | 88,9 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 101,1 |
Other operating costs | 0 | 0 | 0 | -39,3 |
Equity capital | 32,3 | 35,4 | 41,2 | 16,5 |
Operating profit (EBIT) | 5,8 | 3,4 | 6,4 | 88,9 |
Assets | 32,5 | 35,5 | 41,4 | 16,7 |
Net profit (loss) | 5,3 | 3,1 | 5,8 | 88,9 |
Cash | 9,2 | 7 | 6 | -13,6 |
Net income from sale | 9,8 | 7,6 | 10,7 | 40,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 101,1 |
Working assets | 32,5 | 35,5 | 41,4 | 16,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 8,7 | 14,2 | 5,5 |
Equity capital to total assets | 99,5 | 99,7 | 99,5 | -0,2 |
Gross profit margin | 59,5 | 44,6 | 60,2 | 15,6 |
EBITDA Margin | 59,5 | 44,6 | 60,2 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 4 | 6 | 2 |
Current financial liquidity indicator | 202.88275146484375 | 381.5316162109375 | 221.44406127929688 | -160,1 |
Net dept to EBITDA | -1.5710793733596802 | -2.0608127117156982 | -0.9423220753669739 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane