Full name
DUMAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,7 | 1,3 | -24 |
EBITDA | 0,5 | 1,4 | 1,1 | -19,8 |
Short time liabilities | 12,1 | 5,2 | 1,7 | -67,9 |
Equity capital | 39,2 | 40,8 | 41,9 | 2,7 |
Operating profit (EBIT) | 0,5 | 1,4 | 1,1 | -19,1 |
Assets | 75,9 | 83,7 | 81,8 | -2,3 |
Net profit (loss) | 1,1 | 1,5 | 1,1 | -28,2 |
Cash | 0,7 | 9,3 | 5,2 | -44,7 |
Net income from sale | 8,5 | 9,3 | 8,8 | -5,3 |
Liabilities and provisions for liabilities | 36,6 | 42,9 | 39,9 | -7 |
Working assets | 5,6 | 14 | 10,3 | -26,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 3,8 | 2,6 | -1,2 |
Equity capital to total assets | 51,7 | 48,7 | 51,2 | 2,5 |
Gross profit margin | 12,5 | 18,1 | 14,5 | -3,6 |
EBITDA Margin | 6,3 | 14,8 | 12,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 521 | 204 | 69 | -135 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane