Full name
DUMA CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of trucks
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.01.Z - Individual service activities
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 37,9 | 105,1 | 177,4 |
EBITDA | 41,9 | 139,9 | 233,7 |
Short time liabilities | 84,5 | 145,3 | 72 |
Equity capital | 38,5 | 130,9 | 239,8 |
Operating profit (EBIT) | 37,9 | 104,6 | 176 |
Assets | 123 | 276,2 | 124,5 |
Net profit (loss) | 33,5 | 92,3 | 175,5 |
Cash | 26,4 | 45,5 | 72,3 |
Liabilities and provisions for liabilities | 84,5 | 145,3 | 72 |
Net income from sale | 119,3 | 507,5 | 325,3 |
Working assets | 46 | 128,7 | 179,6 |
Depreciation | 4 | 35,3 | 775,7 |
% | % | p.p. | |
Profitability of capital | 87 | 70,6 | -16,4 |
Equity capital to total assets | 31,3 | 47,4 | 16,1 |
Gross profit margin | 31,7 | 20,7 | -11 |
EBITDA Margin | 35,1 | 27,6 | -7,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 258 | 105 | -153 |
Current financial liquidity indicator | 0.5449160933494568 | 0.8859003782272339 | 0,4 |
Net dept to EBITDA | 0.9567275047302246 | 0.5134776830673218 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane