Full name
DUO-INVEST 46 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
43.29.Z - Specialized construction works
70.20.Z - Business and management consultancy activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.B - Other cleaning of buildings and industrial premises, not elsewhere classified
81.23 - Other cleaning services
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0 | 92,1 |
EBITDA | -0,1 | -0,2 | -0 | 92,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -1,9 |
Equity capital | 0,6 | 0,4 | 0,4 | -5 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 92,1 |
Assets | 0,9 | 0,7 | 0,7 | -2,5 |
Net profit (loss) | -0,1 | -0,2 | -0 | 92,1 |
Cash | 0,3 | 0,3 | 0,2 | -12,9 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -1,9 |
Working assets | 0,9 | 0,7 | 0,7 | -2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,1 | -35,2 | -2,9 | 32,3 |
Equity capital to total assets | 68,3 | 63,2 | 61,6 | -1,6 |
Gross profit margin | -197,9 | -9,1 | 188,8 | |
EBITDA Margin | -190,2 | -9,1 | 181,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2226 | 2 147 483 648 | 713 | -2 147 482 935 |
Current financial liquidity indicator | 3.1528618335723877 | 2.6190130710601807 | 2.603600025177002 | 0 |
Net dept to EBITDA | 3.215794086456299 | 1.7322808504104614 | 19.01727294921875 | 17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane