Full name
DUO FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other credit granting
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -22,7 | -0,8 | 96,3 |
EBITDA | 6,2 | -1,2 | -1,1 | 6,9 |
Short time liabilities | 10,7 | 8,3 | 8,4 | 0,5 |
Equity capital | -0,4 | -22,5 | -23,3 | -3,8 |
Operating profit (EBIT) | 6,2 | -1,2 | -1,1 | 7,1 |
Assets | 23,9 | 1,3 | 1,5 | 15,8 |
Net profit (loss) | -1,3 | -22,1 | -0,8 | 96,2 |
Cash | 0 | 1,1 | 1,1 | -3,8 |
Net income from sale | 10,4 | 3,4 | 0 | -99,1 |
Liabilities and provisions for liabilities | 24,2 | 23,7 | 24,8 | 4,4 |
Working assets | 23,7 | 1,2 | 1,5 | 17,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 348,6 | 98,4 | 3,6 | -94,8 |
Equity capital to total assets | -1,5 | -1778,9 | -1594,6 | 184,3 |
Gross profit margin | -4,4 | -658,1 | -2631,8 | -1973,7 |
EBITDA Margin | 59 | -35,8 | -3571,5 | -3535,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 374 | 881 | 94 830 | 93 949 |
Current financial liquidity indicator | 2.209804058074951 | 0.1422177106142044 | 0.16619454324245453 | 0,1 |
Net dept to EBITDA | 3.0386602878570557 | -15.213626861572266 | -17.295019149780273 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane