Full name
DARF SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,3 | 3,5 |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 42,4 |
EBITDA | 0,5 | 0,7 | 0,8 | 7,5 |
Short time liabilities | 4,1 | 3,4 | 3,6 | 5 |
Other operating costs | 0 | 0 | 0,1 | 780,3 |
Equity capital | 1,6 | 1,9 | 2,2 | 16,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 33,1 |
Assets | 5,9 | 5,3 | 5,8 | 9,1 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 15,3 |
Cash | 0 | 0,3 | 0,3 | -2,4 |
Net income from sale | 21,1 | 24,7 | 24 | -3 |
Liabilities and provisions for liabilities | 4,3 | 3,4 | 3,6 | 5 |
Working assets | 5,4 | 4,8 | 5,4 | 10,6 |
Other income costs | 0,2 | 0,1 | 0,2 | 276,3 |
Depreciation | 0,2 | 0,4 | 0,3 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 14,4 | 14,3 | -0,1 |
Equity capital to total assets | 27,5 | 35,5 | 38 | 2,5 |
Gross profit margin | 0,9 | 1,1 | 1,6 | 0,5 |
EBITDA Margin | 2,2 | 2,8 | 3,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 50 | 55 | 5 |
Current financial liquidity indicator | 1.329985499382019 | 1.4185211658477783 | 1.4939754009246826 | 0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane