Full name
DUHABEX NL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,7 | 5,6 | 6,3 | 11,7 |
Gross profit (loss) | 5,7 | 5,6 | 6,3 | 12,9 |
EBITDA | 5,7 | 5,6 | 6,3 | 12,9 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 57 |
Other operating costs | 0 | 0,1 | 0 | -89,8 |
Equity capital | 35,4 | 40,4 | 46,2 | 14,1 |
Operating profit (EBIT) | 5,7 | 5,6 | 6,3 | 12,9 |
Assets | 35,6 | 40,6 | 46,3 | 14,3 |
Net profit (loss) | 5,2 | 5,1 | 5,7 | 12,9 |
Cash | 10 | 7,3 | 5,4 | -25,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 57 |
Net income from sale | 9,7 | 9,7 | 10,5 | 7,7 |
Working assets | 35,6 | 40,6 | 46,3 | 14,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 12,5 | 12,4 | -0,1 |
Equity capital to total assets | 99,5 | 99,7 | 99,6 | -0,1 |
Gross profit margin | 59 | 57,3 | 60,1 | 2,8 |
EBITDA Margin | 59 | 57,3 | 60,1 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | 7 | 2 |
Current financial liquidity indicator | 196.51458740234375 | 335.2697448730469 | 243.94651794433594 | -91,4 |
Net dept to EBITDA | -1.7539701461791992 | -1.3086066246032715 | -0.8605316281318665 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane