Full name
DACHSER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
47.99.Z - Retail trade
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 93,5 | 123,2 | 79,4 | -35,6 |
EBITDA | 101,7 | 124,5 | 83 | -33,3 |
Short time liabilities | 97,2 | 114,7 | 82,6 | -28,1 |
Equity capital | 148,3 | 176 | 145,8 | -17,1 |
Operating profit (EBIT) | 94,6 | 117,4 | 75,5 | -35,7 |
Assets | 266,5 | 313,8 | 249 | -20,7 |
Net profit (loss) | 74,9 | 100,6 | 63,5 | -36,9 |
Cash | 21 | 21,1 | 26,4 | 24,9 |
Net income from sale | 715,5 | 905 | 796,9 | -11,9 |
Liabilities and provisions for liabilities | 118,3 | 137,9 | 103,1 | -25,2 |
Working assets | 194,9 | 244,2 | 183,3 | -24,9 |
Depreciation | 7,1 | 7,1 | 7,5 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 57,2 | 43,5 | -13,7 |
Equity capital to total assets | 55,6 | 56,1 | 58,6 | 2,5 |
Gross profit margin | 13,1 | 13,6 | 10 | -3,6 |
EBITDA Margin | 14,2 | 13,8 | 10,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 46 | 38 | -8 |
Current financial liquidity indicator | 1.6745041608810425 | 1.7978757619857788 | 1.8321382999420166 | 0 |
Net dept to EBITDA | -0.10874062031507492 | -0.07128103822469711 | -0.2340875118970871 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane