Full name
DUROSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0 | -88,9 |
EBITDA | 0,5 | 0,2 | 0,1 | -64,1 |
Short time liabilities | 1,8 | 2,2 | 2 | -11 |
Equity capital | 1,2 | 1,3 | 1,3 | 0,9 |
Operating profit (EBIT) | 0,5 | 0,2 | 0 | -77,9 |
Assets | 3 | 3,5 | 3,3 | -6,5 |
Net profit (loss) | 0,4 | 0,1 | 0 | -89,6 |
Cash | 0,2 | 0 | 0,1 | 245,6 |
Net income from sale | 2,8 | 5,6 | 4 | -27,9 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 2 | -11 |
Working assets | 2,8 | 3,2 | 3 | -6,2 |
Depreciation | 0 | 0,1 | 0 | -34,2 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 9,3 | 1 | -8,3 |
Equity capital to total assets | 39,9 | 37,7 | 40,7 | 3 |
Gross profit margin | 17,1 | 2,5 | 0,4 | -2,1 |
EBITDA Margin | 17,2 | 4,1 | 2,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 144 | 177 | 33 |
Current financial liquidity indicator | 1.556265115737915 | 1.4342931509017944 | 1.5118036270141602 | 0,1 |
Net dept to EBITDA | 1.8020507097244263 | 5.040419101715088 | 15.467598915100098 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane