Full name
DUON TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.23.Z - Trading of gas fuels in a network system
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
70.21.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 8,2 | 8 | -2,7 |
EBITDA | 3,3 | 1,3 | -60,8 | -4944 |
Short time liabilities | 19 | 13,3 | 36,4 | 172,9 |
Equity capital | 3,9 | 10,3 | 16,7 | 62,5 |
Operating profit (EBIT) | 3,3 | 1,2 | -60,8 | -4974,1 |
Assets | 23 | 32 | 61,4 | 92 |
Net profit (loss) | 2,4 | 6,4 | 6,4 | 0,8 |
Cash | 17,8 | 7,4 | 7,5 | 1,7 |
Liabilities and provisions for liabilities | 19,1 | 21,7 | 44,7 | 106 |
Net income from sale | 41,9 | 93,3 | 211,4 | 126,6 |
Working assets | 22,3 | 31,7 | 61,4 | 93,8 |
Depreciation | 0 | 0 | 0 | -71 |
% | % | % | p.p. | |
Profitability of capital | 60,6 | 62,1 | 38,5 | -23,6 |
Equity capital to total assets | 17 | 32,2 | 27,3 | -4,9 |
Gross profit margin | 4,5 | 8,8 | 3,8 | -5 |
EBITDA Margin | 7,9 | 1,3 | -28,8 | -30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 52 | 63 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane