Full name
"DURAUMAT-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.62.Z - Service activities supporting animal husbandry
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0,1 | 260,6 |
Gross profit (loss) | 0,1 | 0 | 0,2 | 582,4 |
EBITDA | 0,1 | 0 | 0,2 | 294,2 |
Short time liabilities | 0,4 | 1 | 0,4 | -59,5 |
Other operating costs | 0,2 | 0 | 0 | -98,6 |
Equity capital | 0,4 | 0,4 | 0,5 | 39 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 378,1 |
Assets | 0,8 | 1,4 | 0,9 | -31,7 |
Net profit (loss) | 0,1 | 0 | 0,2 | 663,5 |
Cash | 0,3 | 0,5 | 0,7 | 42,6 |
Net income from sale | 3,3 | 2,6 | 3,5 | 34,6 |
Liabilities and provisions for liabilities | 0,4 | 1 | 0,4 | -59,5 |
Working assets | 0,8 | 1,4 | 0,9 | -31,7 |
Other income costs | 0,1 | 0 | 0 | 5 252 800 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 32 | 5,1 | 28,1 | 23 |
Equity capital to total assets | 45,1 | 28,2 | 57,4 | 29,2 |
Gross profit margin | 4,3 | 1 | 4,9 | 3,9 |
EBITDA Margin | 4 | 1,7 | 5 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 137 | 41 | -96 |
Current financial liquidity indicator | 1.8055822849273682 | 1.3928848505020142 | 2.349668025970459 | 0,9 |
Net dept to EBITDA | -2.4614851474761963 | -10.759410858154297 | -3.8913044929504395 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane