Full name
DURIS TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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82.11.Z - Office administrative support activities and other business support services
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,6 | 2493,7 |
EBITDA | 0,7 | |||
Short time liabilities | 0,5 | 0,6 | 4,9 | 730,2 |
Equity capital | 0 | -0 | 0,5 | 2746,9 |
Operating profit (EBIT) | 0 | -0 | 0,6 | 2285,5 |
Assets | 0,5 | 0,6 | 5,4 | 851,6 |
Net profit (loss) | 0 | -0 | 0,5 | 2275,1 |
Cash | 0,4 | 0,3 | 0,6 | 114,7 |
Net income from sale | 0,4 | 0,1 | 3,7 | 4716,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 4,9 | 730,2 |
Working assets | 0,5 | 0,4 | 1 | 180,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 49,4 | 126,3 | 103,8 | -22,5 |
Equity capital to total assets | 1 | -3,5 | 9,7 | 13,2 |
Gross profit margin | 0,6 | -33 | 16,4 | 49,4 |
EBITDA Margin | 18 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 424 | 2826 | 487 | -2339 |
Current financial liquidity indicator | 0.21143251657485962 | |||
Net dept to EBITDA | 6.380338191986084 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane