Full name
DA-RO TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,9 | 5 | 57 | 1033,5 |
EBITDA | 23,7 | 3,5 | 63,2 | 1702,1 |
Short time liabilities | 4,6 | 4,7 | 93,8 | 1910,7 |
Equity capital | 64,9 | 69,5 | 121,3 | 74,6 |
Operating profit (EBIT) | 11,8 | 3,5 | 63,2 | 1702,1 |
Assets | 69,6 | 74,2 | 215,1 | 190 |
Net profit (loss) | 11,3 | 4,6 | 51,8 | 1033,5 |
Cash | 36,9 | 40 | 125,5 | 213,9 |
Net income from sale | 174,2 | 269 | 300,2 | 11,6 |
Liabilities and provisions for liabilities | 4,6 | 4,7 | 93,8 | 1910,7 |
Working assets | 69,6 | 74,2 | 215,1 | 190 |
Depreciation | 11,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 6,6 | 42,7 | 36,1 |
Equity capital to total assets | 93,4 | 93,7 | 56,4 | -37,3 |
Gross profit margin | 6,9 | 1,9 | 19 | 17,1 |
EBITDA Margin | 13,6 | 1,3 | 21,1 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 6 | 114 | 108 |
Current financial liquidity indicator | 15.04534912109375 | 15.902098655700684 | 2.2936851978302 | -13,6 |
Net dept to EBITDA | -1.558690071105957 | -11.39127254486084 | -1.98422110080719 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane