Full name
DLPARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
49.4 - Road freight transport and moving services
68.2 - Rental and management of own or leased real estate
45.1
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 0 | -0 | 0,2 | 778 |
EBITDA | 0 | 0,1 | 0,3 | 159,9 |
Short time liabilities | 0,2 | 0,7 | 0,4 | -46,1 |
Other operating costs | 0 | |||
Equity capital | -0,1 | -0,1 | 0,2 | 300,6 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 689,2 |
Assets | 0,1 | 0,6 | 0,6 | -7,2 |
Net profit (loss) | 0 | -0 | 0,2 | 760,9 |
Cash | 0 | 0,1 | 0 | -59,5 |
Net income from sale | 0 | 2,1 | 2,8 | 33,8 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,4 | -45,7 |
Working assets | 0,1 | 0,6 | 0,6 | -7,2 |
Other income costs | 0 | |||
Depreciation | 0 | 0,1 | 0,1 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 30,6 | 100,9 | 70,3 |
Equity capital to total assets | -76,8 | -15,1 | 32,6 | 47,7 |
Gross profit margin | -1,4 | 7 | 8,4 | |
EBITDA Margin | 4,6 | 9 | 4,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 125 | 50 | -75 |
Current financial liquidity indicator | 0.5655319094657898 | 0.8688638806343079 | 1.4843709468841553 | 0,6 |
Net dept to EBITDA | 0.4145057797431946 | 0.49841707944869995 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane