Full name
DAW-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 0,2 | -0,8 | -562,4 |
EBITDA | 7,7 | 6,2 | 4,6 | -26,6 |
Short time liabilities | 13 | 19 | 16,5 | -13,3 |
Equity capital | 13,3 | 11,5 | 10,8 | -5,7 |
Operating profit (EBIT) | 4,4 | 0,9 | -1,1 | -232,1 |
Assets | 39,5 | 51,2 | 47,5 | -7,3 |
Net profit (loss) | 3,2 | 0,1 | -0,7 | -761,5 |
Cash | 0,7 | 1,1 | 0,4 | -63 |
Net income from sale | 43,3 | 77,1 | 75,9 | -1,6 |
Liabilities and provisions for liabilities | 26,2 | 39,8 | 36,7 | -7,8 |
Working assets | 17,1 | 22,1 | 16,9 | -23,5 |
Depreciation | 3,3 | 5,4 | 5,7 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 0,9 | -6,1 | -7 |
Equity capital to total assets | 33,7 | 22,4 | 22,8 | 0,4 |
Gross profit margin | 9,2 | 0,2 | -1 | -1,2 |
EBITDA Margin | 17,8 | 8,1 | 6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 90 | 79 | -11 |
Current financial liquidity indicator | 1.3016642332077026 | 1.1351640224456787 | 1.006927728652954 | -0,1 |
Net dept to EBITDA | 2.4270248413085938 | 4.559869289398193 | 5.727950096130371 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane