Full name
DA-KO KOZUBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
65.12.Z - Other personal insurance and property insurance
66.22.Z - Insurance agent and broker activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,3 | 0,6 | 318,9 |
Gross profit (loss) | 1,8 | -0,5 | 0,1 | 121,6 |
EBITDA | 2,1 | 0 | 1 | 2080,8 |
Short time liabilities | 7 | 9 | 11,7 | 30,7 |
Other operating costs | 0,1 | 0,1 | 0 | -56,1 |
Equity capital | 11,8 | 11,3 | 11,4 | 0,9 |
Operating profit (EBIT) | 2 | -0,2 | 0,8 | 525 |
Assets | 19,5 | 20,7 | 23,6 | 13,6 |
Net profit (loss) | 1,8 | -0,5 | 0,1 | 121,6 |
Cash | 4,5 | 1,2 | 0,2 | -82,5 |
Liabilities and provisions for liabilities | 7,7 | 9,4 | 12,2 | 28,9 |
Net income from sale | 39,8 | 47,2 | 46,1 | -2,3 |
Working assets | 15,7 | 17,1 | 20,1 | 17,9 |
Other income costs | 2,7 | 0,2 | 0,2 | 12,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | -4,3 | 0,9 | 5,2 |
Equity capital to total assets | 60,6 | 54,5 | 48,4 | -6,1 |
Gross profit margin | 4,6 | -1 | 0,2 | 1,2 |
EBITDA Margin | 5,4 | 0,1 | 2,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 69 | 93 | 24 |
Current financial liquidity indicator | 2.24733304977417 | 1.9035718441009521 | 1.7165204286575317 | -0,2 |
Net dept to EBITDA | 0.7262278199195862 | 110.35783386230469 | 6.40351676940918 | -104 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane