Firam Dakpol Sp. Z oo - a family business developing together with its business partners.
Our areas of cooperation are transport, forwarding and warehousing.
We offer full logistics service
Storage
Logistics operator
Shipping
Transport
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,8 | 12,5 | 2,2 | -82,5 |
EBITDA | 12 | 16,3 | 5,9 | -63,9 |
Short time liabilities | 16,1 | 17,5 | 18 | 3 |
Equity capital | 17 | 20,4 | 19,9 | -2,6 |
Operating profit (EBIT) | 7,6 | 12,7 | 2,2 | -82,3 |
Assets | 45,2 | 48,7 | 47,9 | -1,8 |
Net profit (loss) | 6,4 | 12,4 | 2,1 | -83,1 |
Cash | 2,3 | 5,8 | 1,8 | -68,7 |
Liabilities and provisions for liabilities | 28,2 | 28,4 | 28 | -1,3 |
Net income from sale | 78,2 | 77,5 | 68,4 | -11,7 |
Working assets | 19,7 | 22,3 | 16,9 | -23,9 |
Depreciation | 4,4 | 3,6 | 3,6 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 61 | 10,6 | -50,4 |
Equity capital to total assets | 37,7 | 41,8 | 41,5 | -0,3 |
Gross profit margin | 10 | 16,2 | 3,2 | -13 |
EBITDA Margin | 15,4 | 21 | 8,6 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 82 | 96 | 14 |
Current financial liquidity indicator | 1.028316617012024 | 1.090414047241211 | 0.8208641409873962 | -0,3 |
Net dept to EBITDA | 0.7773739099502563 | 0.5004205107688904 | 1.9944416284561157 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane