Full name
DASS TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
78.20.Z - Temporary employment agencies and other services related to employee leasing
96.09.Z - Individual service activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,2 | 142,5 | 70,9 | -50,2 |
EBITDA | 35,9 | 248,9 | 113,9 | -54,2 |
Short time liabilities | 84,9 | 108,5 | 90 | -17 |
Equity capital | 49,7 | 179,7 | 243,8 | 35,7 |
Operating profit (EBIT) | 8,9 | 158,3 | 77,3 | -51,2 |
Assets | 253,7 | 288,2 | 333,9 | 15,8 |
Net profit (loss) | 1,2 | 130 | 64,4 | -50,5 |
Cash | 0 | 59,4 | 56,1 | -5,6 |
Net income from sale | 478,7 | 842,1 | 640,9 | -23,9 |
Liabilities and provisions for liabilities | 204 | 108,5 | 90 | -17 |
Working assets | 176,3 | 253,9 | 186,7 | -26,5 |
Depreciation | 27 | 90,6 | 36,7 | -59,5 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 72,3 | 26,4 | -45,9 |
Equity capital to total assets | 19,6 | 62,3 | 73 | 10,7 |
Gross profit margin | 0,3 | 16,9 | 11,1 | -5,8 |
EBITDA Margin | 7,5 | 29,6 | 17,8 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 47 | 51 | 4 |
Current financial liquidity indicator | 2.0739524364471436 | 2.337812900543213 | 2.073401927947998 | -0,2 |
Net dept to EBITDA | 4.337062358856201 | -0.12483221292495728 | -0.4922890067100525 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane