Full name
"DAF-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | -0,4 | -425,8 |
EBITDA | 1,8 | 1,4 | 0,8 | -38,8 |
Short time liabilities | 2,8 | 2,8 | 3,2 | 13,5 |
Equity capital | 3,2 | 3,2 | 2,8 | -12,2 |
Operating profit (EBIT) | 0,8 | 0,3 | -0,2 | -158,7 |
Assets | 7,7 | 8,2 | 7,5 | -9,5 |
Net profit (loss) | 0,7 | 0 | -0,4 | -4250,1 |
Cash | 0,2 | 0,1 | 0,1 | -9,2 |
Liabilities and provisions for liabilities | 4,5 | 5 | 4,7 | -7,7 |
Net income from sale | 14,5 | 18,3 | 18,1 | -0,8 |
Working assets | 4 | 3,9 | 3,7 | -5 |
Depreciation | 1,1 | 1 | 1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 0,3 | -13,9 | -14,2 |
Equity capital to total assets | 41,5 | 38,8 | 37,6 | -1,2 |
Gross profit margin | 5,6 | 0,6 | -2,1 | -2,7 |
EBITDA Margin | 12,7 | 7,5 | 4,6 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 57 | 65 | 8 |
Current financial liquidity indicator | 1.3524551391601562 | 1.302689552307129 | 1.133698582649231 | -0,2 |
Net dept to EBITDA | 1.6726559400558472 | 2.665679693222046 | 3.1322855949401855 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane