Full name
DUKE TECHNIKA KUCHENNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
43.32.Z - Installation of building carpentry
46.52.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | -0,1 | -56,5 |
Gross profit (loss) | 0,3 | 0,3 | 0 | -92,4 |
EBITDA | 0,3 | 0,3 | 0 | -88,2 |
Short time liabilities | 0,2 | 0,5 | 0,6 | 17,7 |
Other operating costs | 0 | 0 | 0 | 138,2 |
Equity capital | 0,9 | 0,9 | 0,7 | -27 |
Operating profit (EBIT) | 0,3 | 0,3 | 0 | -92,4 |
Assets | 1,1 | 1,4 | 1,2 | -11 |
Net profit (loss) | 0,3 | 0,3 | 0 | -93,8 |
Cash | 0,2 | 0,4 | 0,2 | -55,2 |
Net income from sale | 8,7 | 7 | 5 | -28,7 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,6 | 17,7 |
Working assets | 1 | 1,3 | 1,2 | -10,3 |
Other income costs | 0,1 | 0,4 | 0,2 | -61,9 |
Depreciation | 0 | 0 | 0 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 28,7 | 2,4 | -26,3 |
Equity capital to total assets | 84,6 | 64,3 | 52,8 | -11,5 |
Gross profit margin | 3,5 | 4,6 | 0,5 | -4,1 |
EBITDA Margin | 3,6 | 4,8 | 0,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 26 | 43 | 17 |
Current financial liquidity indicator | 6.059887886047363 | 2.6884939670562744 | 2.049334764480591 | -0,7 |
Net dept to EBITDA | -0.770032525062561 | -1.0863158702850342 | -4.135043144226074 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane