Full name
DAVPOL TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,7 | 1,6 | 0,6 | -63,9 |
Gross profit (loss) | 12,9 | 1,6 | 0,6 | -63,7 |
EBITDA | 1,7 | 1,6 | 0,6 | -63,9 |
Short time liabilities | 12,2 | 12,2 | 12,6 | 2,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -4,2 | -2,6 | -2,1 | 19,8 |
Operating profit (EBIT) | 1,7 | 1,6 | 0,6 | -63,9 |
Assets | 8 | 9,6 | 10,4 | 8,8 |
Net profit (loss) | 12,9 | 1,6 | 0,5 | -66,9 |
Cash | 0,9 | 7,4 | 8,2 | 11,5 |
Net income from sale | 4 | 4 | 4 | 0 |
Liabilities and provisions for liabilities | 12,2 | 12,2 | 12,6 | 2,7 |
Working assets | 7 | 8,6 | 9,4 | 9,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -306,7 | -59,9 | -24,7 | 35,2 |
Equity capital to total assets | -52,2 | -27,3 | -20,1 | 7,2 |
Gross profit margin | 321,6 | 39,3 | 14,3 | -25 |
EBITDA Margin | 43 | 39,1 | 14,1 | -25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1115 | 1115 | 1145 | 30 |
Current financial liquidity indicator | 0.5750892162322998 | 0.7036230564117432 | 0.752770721912384 | 0,1 |
Net dept to EBITDA | 0.07001743465662003 | -4.069091320037842 | -12.780774116516113 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane