Full name
DARŁOWSKIE PRZEDSIĘBIORSTWO PRZEWOZOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
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
49.31.Z - Urban and suburban passenger land transport
52.21.Z - Service activities incidental to land transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,1 | 1,5 | 31,4 |
Gross profit (loss) | 0,1 | 1,4 | 1,5 | 7,6 |
EBITDA | 0,4 | 2 | 2,1 | 6,1 |
Short time liabilities | 0,9 | 0,7 | 2 | 164,8 |
Other operating costs | 0,1 | 0,2 | 0,2 | 8,7 |
Equity capital | 2,3 | 3,6 | 4,9 | 37,6 |
Operating profit (EBIT) | 0,1 | 1,4 | 1,5 | 6,3 |
Assets | 5,1 | 4,7 | 7,1 | 52,6 |
Net profit (loss) | 0,1 | 1,3 | 1,3 | 4,7 |
Cash | 0,7 | 0,6 | 1,4 | 134,6 |
Liabilities and provisions for liabilities | 2,8 | 1,1 | 2,2 | 101,8 |
Net income from sale | 4,7 | 7,8 | 8,2 | 4 |
Working assets | 3,9 | 3,2 | 4,9 | 53,4 |
Other income costs | 0,2 | 0,4 | 0,2 | -56,4 |
Depreciation | 0,3 | 0,6 | 0,6 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 35,9 | 27,3 | -8,6 |
Equity capital to total assets | 44,9 | 76,7 | 69,2 | -7,5 |
Gross profit margin | 2,5 | 17,8 | 18,4 | 0,6 |
EBITDA Margin | 8,4 | 25,3 | 25,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 35 | 89 | 54 |
Current financial liquidity indicator | 4.29260778427124 | 4.262740612030029 | 2.4691574573516846 | -1,8 |
Net dept to EBITDA | 3.150763750076294 | 0.054797057062387466 | -0.3919610381126404 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane