Full name
DUOTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
46.1 - Wholesale on a fee or contract basis
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.1 - Buying and selling of own real estate
73.11 - Advertising agencies activities
82.3 - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | -0 | 0,3 | 1803,5 |
EBITDA | 0,3 | 0,4 | 0,8 | 111,8 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 32,4 |
Other operating costs | ||||
Income tax | -100 | |||
Equity capital | 0,3 | 0,3 | 2,4 | 720,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,7 | 160,6 |
Assets | 4,8 | 4,5 | 6,1 | 36,2 |
Net profit (loss) | 0,1 | -0 | 0,3 | 1640,1 |
Cash | 0,1 | 0 | 0 | -89,9 |
Net income from sale | 2,4 | 2,7 | 3,3 | 23,9 |
Liabilities and provisions for liabilities | 4,5 | 4,2 | 3,7 | -11,5 |
Working assets | 0,3 | 0,1 | 0,1 | -22,9 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 7 |
Basic operational activity income | 246 | |||
% | % | % | p.p. | |
Profitability of capital | 35,9 | -6,9 | 13 | 19,9 |
Equity capital to total assets | 6,5 | 6,5 | 39,2 | 32,7 |
Gross profit margin | 4,8 | -0,7 | 10,3 | 11 |
EBITDA Margin | 13,1 | 14,6 | 24,9 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 43 | 45 | 2 |
Current financial liquidity indicator | 1.2922611236572266 | 0.3789101839065552 | 0.22058461606502533 | -0,2 |
Net dept to EBITDA | 13.056072235107422 | 9.898091316223145 | 3.9723808765411377 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane