Full name
FIRMA "DULEDO" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.49.Z - Wholesale of other household goods
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.76.Z - Wholesale of other intermediate products
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,8 | 1,1 | -39,3 |
EBITDA | 1,7 | 1,9 | 1,2 | -38,5 |
Short time liabilities | 1,5 | 1,4 | 1,4 | -6 |
Equity capital | 6,9 | 6,5 | 6,6 | 1,8 |
Operating profit (EBIT) | 1,7 | 1,9 | 1,1 | -39,4 |
Assets | 8,4 | 8 | 8 | 0,4 |
Net profit (loss) | 1,5 | 1,8 | 1,1 | -39,3 |
Cash | 1,6 | 0,8 | 0,9 | 25,9 |
Net income from sale | 18,8 | 22,5 | 21 | -6,6 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,4 | -6 |
Working assets | 7,7 | 7,4 | 7,4 | 0,7 |
Depreciation | 0 | 0 | 0 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 28,1 | 16,8 | -11,3 |
Equity capital to total assets | 81,7 | 81,9 | 83 | 1,1 |
Gross profit margin | 8,9 | 8,2 | 5,3 | -2,9 |
EBITDA Margin | 9,2 | 8,4 | 5,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 23 | 24 | 1 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane