Full name
DUMA SPÓŁKA JAWNA ALEKSANDER DUR, JACEK MATUSZEWSKI
uses securityreCAPTCHA
36.22.Z - Water collection, treatment and supply
36.61.Z - Water collection, treatment and supply
51.70.A - Transport lotniczy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,8 | 215,6 |
EBITDA | 0 | 0,3 | 0,7 | 156,8 |
Short time liabilities | 0,6 | 1,8 | 1,7 | -7,3 |
Equity capital | 12,1 | 11,8 | 12,4 | 4,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,6 | 180,9 |
Assets | 12,8 | 13,7 | 14,1 | 2,6 |
Net profit (loss) | 0 | 0,3 | 0,8 | 215,6 |
Cash | 3,5 | 2,6 | 3,4 | 29,9 |
Liabilities and provisions for liabilities | 0,8 | 1,9 | 1,7 | -9,4 |
Net income from sale | 0 | 16,2 | 18,2 | 12,6 |
Working assets | 11,6 | 12,3 | 12,7 | 2,9 |
Depreciation | 0 | 0,1 | 0,1 | 70,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 2,2 | 6,7 | 4,5 |
Equity capital to total assets | 94,1 | 86,2 | 87,9 | 1,7 |
Gross profit margin | 1,6 | 4,5 | 2,9 | |
EBITDA Margin | 1,7 | 3,9 | 2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 42 | 34 | -8 |
Current financial liquidity indicator | 20.193279266357422 | 6.6690521240234375 | 7.403103351593018 | 0,7 |
Net dept to EBITDA | -9.257441520690918 | -4.759037017822266 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane