Full name
DUHABEX PL 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 | 2,4 | 0,2 | -0,6 | -444,3 |
Gross profit (loss) | 2,5 | 0,2 | -0,7 | -465,1 |
EBITDA | 2,5 | 0,2 | -0,7 | -465,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0 |
Other operating costs | 0 | 0 | 0 | 25,3 |
Equity capital | 16 | 16,1 | 15,5 | -4 |
Operating profit (EBIT) | 2,5 | 0,2 | -0,7 | -465,1 |
Assets | 40 | 40,2 | 39,5 | -1,6 |
Net profit (loss) | 2,2 | 0,2 | -0,7 | -501 |
Cash | 29,3 | 25,5 | 21,8 | -14,6 |
Liabilities and provisions for liabilities | 24 | 24 | 24 | 0 |
Net income from sale | 8,6 | 6,6 | 6,4 | -3,8 |
Working assets | 40 | 40,2 | 39,5 | -1,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | 1 | -4,2 | -5,2 |
Equity capital to total assets | 39,9 | 40,2 | 39,2 | -1 |
Gross profit margin | 28,7 | 2,7 | -10,3 | -13 |
EBITDA Margin | 28,7 | 2,7 | -10,3 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 3 | 4 | 1 |
Current financial liquidity indicator | 454.72772216796875 | 647.62646484375 | 637.097412109375 | -10,5 |
Net dept to EBITDA | -2.1506283283233643 | -8.557767868041992 | -3.3366570472717285 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane