Full name
DUKATUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
69.20.Z - Accounting, bookkeeping and tax consultancy
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,4 | 313,7 |
Gross profit (loss) | 0,2 | 0,1 | 0,4 | 269,4 |
EBITDA | 0,2 | 0,3 | 0,5 | 50,9 |
Short time liabilities | 0,6 | 1,1 | 0,7 | -31 |
Other operating costs | 0 | 0 | 0 | 901,3 |
Equity capital | 0,3 | 0,4 | 0,8 | 92,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 251,8 |
Assets | 0,9 | 1,5 | 1,5 | 3,2 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 275,2 |
Cash | 0,4 | 0,2 | 0,6 | 163,5 |
Net income from sale | 3,2 | 6,9 | 7,3 | 5,4 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 0,7 | -31 |
Working assets | 0,8 | 1,4 | 1,3 | -6,2 |
Other income costs | 0 | 0 | 0 | 42,1 |
Depreciation | 0 | 0,2 | 0 | -79,1 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 24,3 | 47,4 | 23,1 |
Equity capital to total assets | 35,6 | 27,7 | 51,6 | 23,9 |
Gross profit margin | 5,2 | 1,6 | 5,6 | 4 |
EBITDA Margin | 6,3 | 4,3 | 6,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 56 | 37 | -19 |
Current financial liquidity indicator | 1.4872946739196777 | 1.3265738487243652 | 1.8022032976150513 | 0,5 |
Net dept to EBITDA | -2.087455987930298 | -0.7891056537628174 | -1.3783926963806152 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane