Full name
ACC DP LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.22.B - Service activities incidental to inland transportation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11,1 | -24,8 | -200,6 | -708,3 |
Gross profit (loss) | -11,2 | -24,8 | 211,1 | 950,4 |
EBITDA | -11,1 | |||
Short time liabilities | 20,7 | 47,3 | 335,5 | 608,7 |
Other operating costs | 0 | 0 | 0 | -20,5 |
Equity capital | 1,8 | -23,1 | 176 | 862,9 |
Operating profit (EBIT) | -11,1 | -24,8 | -200,6 | -708,2 |
Assets | 22,5 | 24,3 | 511,5 | 2007,1 |
Net profit (loss) | -11,2 | -24,8 | 199 | 901,9 |
Cash | 9,7 | 3,6 | 286,8 | 7970,2 |
Liabilities and provisions for liabilities | 20,7 | 47,3 | 335,5 | 608,7 |
Net income from sale | 113,7 | 32,1 | 769,5 | 2295,4 |
Working assets | 22,5 | 24,3 | 511,5 | 2007,1 |
Other income costs | 0 | 0 | 0 | 950 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -638,2 | 107,6 | 113,1 | 5,5 |
Equity capital to total assets | 7,8 | -95 | 34,4 | 129,4 |
Gross profit margin | -9,9 | -77,3 | 27,4 | 104,7 |
EBITDA Margin | -9,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 538 | 159 | -379 |
Current financial liquidity indicator | 1.0847716331481934 | 0.5127811431884766 | 1.5244860649108887 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane