Full name
DUE DEAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.91.Z - Activities of collection agencies and credit bureaus
46.19.Z - Agents involved in the sale of a variety of goods
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 2,8 | 1,9 | -31,8 |
Liabilities and provisions | 0,4 | 0,8 | 119 |
Equity | 3,4 | 1,5 | -57,7 |
Total assets | 3,8 | 2,3 | -40,5 |
Depreciation | 0 | 0 | 0 |
Cash and cash equivalents | 2,3 | 1,4 | -39,1 |
Gross profit / loss | -1,2 | -2 | -71,8 |
EBITDA | -1,2 | -2 | -71,8 |
Operating profit (EBIT) | -1,2 | -2 | -71,8 |
Current assets | 3,8 | 2,3 | -40,5 |
Net profit / loss | -1,2 | -2 | -71,8 |
% | % | p.p. | |
Return on equity (ROE) | -33,6 | -136,2 | -102,6 |
Return on sales (ROS) | -41,5 | -104,7 | -63,2 |
Equity ratio | 90,3 | 64,2 | -26,1 |
EBITDA margin | -41,5 | -104,7 | -63,2 |
Gross profit margin | -41,5 | -104,7 | -63,2 |
Days | Days | Days | |
Current liabilities turnover ratio | 49 | 156 | 107 |
Current ratio | 10,3 | 2,8 | -7,5 |
Net debt to EBITDA | 2 | 0,7 | -1,3 |