Full name
"DUOTOOLS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,1 | 229,5 |
EBITDA | 0 | -0,1 | 0,1 | 229,4 |
Short time liabilities | 0,1 | 0,6 | 1 | 89,6 |
Equity capital | 0 | -0 | 0 | 189,9 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 229,4 |
Assets | 0,1 | 0,5 | 1,1 | 114,8 |
Net profit (loss) | 0 | -0,1 | 0,1 | 229,5 |
Cash | 0 | 0,2 | 0,3 | 66,3 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 1 | 89,6 |
Net income from sale | 0,2 | 1 | 1,9 | 78,3 |
Working assets | 0,1 | 0,5 | 1,1 | 114,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,9 | 146,6 | 211,3 | 64,7 |
Equity capital to total assets | 16,6 | -9 | 3,8 | 12,8 |
Gross profit margin | 11 | -6,4 | 4,6 | 11 |
EBITDA Margin | 11 | -6,4 | 4,6 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 192 | 204 | 12 |
Current financial liquidity indicator | 1.1988284587860107 | 0.9173123836517334 | 1.039191722869873 | 0,1 |
Net dept to EBITDA | -2.100687265396118 | 2.980272054672241 | -3.8289098739624023 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane