Full name
DAKO-SPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
52.21.Z - Support activities for land transport
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
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0 | -76,8 |
Gross profit (loss) | 0,1 | -0 | -0,2 | -1082,3 |
EBITDA | 0,2 | 0,2 | 0 | -90,8 |
Short time liabilities | 0,7 | 1,4 | 1,3 | -2,3 |
Other operating costs | 0 | 0 | 0,1 | 114,9 |
Equity capital | -0,2 | -0,3 | -0,5 | -78,2 |
Operating profit (EBIT) | 0,2 | 0,2 | -0 | -107,7 |
Assets | 0,8 | 1,1 | 0,9 | -21,1 |
Net profit (loss) | 0,1 | -0 | -0,2 | -1009 |
Cash | 0,1 | 0,1 | 0,4 | 218,5 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,4 | -2,8 |
Net income from sale | 3,5 | 4,7 | 2 | -56,5 |
Working assets | 0,7 | 0,8 | 0,9 | 16,8 |
Other income costs | 0,2 | 0 | 0 | 27 |
Depreciation | 0 | 0 | 0 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | -30,5 | 7 | 43,9 | 36,9 |
Equity capital to total assets | -30,6 | -22,7 | -51,3 | -28,6 |
Gross profit margin | 2,1 | -0,4 | -10 | -9,6 |
EBITDA Margin | 5,8 | 4,1 | 0,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 106 | 237 | 131 |
Current financial liquidity indicator | 1.0059963464736938 | 0.5718006491661072 | 0.6835693717002869 | 0,1 |
Net dept to EBITDA | 0.9159079790115356 | 0.21869885921478271 | -17.373918533325195 | -17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane