Full name
DAKAR-TRANS S. RUGAŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,7 | 1,1 | -36,2 |
EBITDA | 1,8 | 1,8 | 1,3 | -23,6 |
Short time liabilities | 1,6 | 1,7 | 1,3 | -19,8 |
Equity capital | 1,9 | 2,3 | 2,6 | 14,1 |
Operating profit (EBIT) | 1,6 | 1,6 | 1,2 | -29 |
Assets | 3,5 | 3,9 | 3,9 | -0,3 |
Net profit (loss) | 1,4 | 1,3 | 0,9 | -35,9 |
Cash | 1,8 | 2,2 | 2,1 | -6,6 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,3 | -19,8 |
Net income from sale | 11,6 | 14,1 | 12,5 | -11,6 |
Working assets | 3,2 | 3,7 | 3,4 | -9,7 |
Depreciation | 0,2 | 0,1 | 0,2 | 54,5 |
% | % | % | p.p. | |
Profitability of capital | 72,5 | 58,5 | 32,9 | -25,6 |
Equity capital to total assets | 54,9 | 57,7 | 66 | 8,3 |
Gross profit margin | 14,3 | 11,7 | 8,4 | -3,3 |
EBITDA Margin | 15,9 | 12,4 | 10,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 43 | 39 | -4 |
Current financial liquidity indicator | 2.045609712600708 | 2.2291433811187744 | 2.509061098098755 | 0,3 |
Net dept to EBITDA | -0.8013531565666199 | -1.2265270948410034 | -1.5641977787017822 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane