Full name
GRUPA DUMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.10.Z - Combined facilities support activities
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
81.1 - Combined facilities support activities
81.2 - Cleaning activities
81.3 - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 139,5 | 341,4 | 528,3 | 54,8 |
Gross profit (loss) | 136,7 | 181,3 | 172,9 | -4,6 |
EBITDA | 148,1 | 189,6 | 178 | -6,1 |
Net profit (loss) | 126,3 | 159 | 157,4 | -1 |
Cash | 47,3 | 228,4 | 394,9 | 72,9 |
Liabilities and provisions for liabilities | 43 | 85,9 | 115,5 | 34,4 |
Net income from sale | 764,2 | 940,6 | 959,7 | 2 |
Short time liabilities | 43 | 85,9 | 115,5 | 34,4 |
Working assets | 139,5 | 320,5 | 505,7 | 57,8 |
Equity capital | 96,4 | 255,4 | 412,8 | 61,6 |
Operating profit (EBIT) | 138,3 | 181,3 | 173,8 | -4,2 |
Depreciation | 9,9 | 8,2 | 4,2 | -48,7 |
% | % | % | p.p. | |
Profitability of capital | 130,9 | 62,2 | 38,1 | -24,1 |
Equity capital to total assets | 69,2 | 74,8 | 78,1 | 3,3 |
Gross profit margin | 17,9 | 19,3 | 18 | -1,3 |
EBITDA Margin | 19,4 | 20,2 | 18,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 33 | 44 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane