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 | % | |
Profit (loss) on sale | -4,7 | -1,9 | 60,2 |
Gross profit (loss) | -1,2 | -2 | -71,8 |
EBITDA | -1,2 | -2 | -71,8 |
Short time liabilities | 0,4 | 0,8 | 119 |
Other operating costs | 0 | 0,1 | 13 722,2 |
Equity capital | 3,4 | 1,5 | -57,7 |
Operating profit (EBIT) | -1,2 | -2 | -71,8 |
Assets | 3,8 | 2,3 | -40,5 |
Net profit (loss) | -1,2 | -2 | -71,8 |
Cash | 2,3 | 1,4 | -39,1 |
Net income from sale | 2,8 | 1,9 | -31,8 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 119 |
Working assets | 3,8 | 2,3 | -40,5 |
Other income costs | 3,5 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -33,6 | -136,2 | -102,6 |
Equity capital to total assets | 90,3 | 64,2 | -26,1 |
Gross profit margin | -41,5 | -104,7 | -63,2 |
EBITDA Margin | -41,5 | -104,7 | -63,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 156 | 107 |
Current financial liquidity indicator | 10.27798843383789 | 2.793292284011841 | -7,5 |
Net dept to EBITDA | 1.95968759059906 | 0.6947969198226929 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane