Full name
DB LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Service activities incidental to land transportation
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,9 | 0,4 | -55,3 |
Gross profit (loss) | 1,5 | 0,5 | 0,1 | -82,5 |
EBITDA | 1,9 | 0,9 | 0,8 | -14,9 |
Short time liabilities | 7,8 | 5,3 | 6,2 | 18,3 |
Other operating costs | 0,4 | 0,8 | 0,9 | 4,7 |
Equity capital | 4 | 4,3 | 4,4 | 2,1 |
Operating profit (EBIT) | 1,7 | 0,6 | 0,3 | -45,9 |
Assets | 12,4 | 10,2 | 15,4 | 50,9 |
Net profit (loss) | 1,2 | 0,2 | 0 | -82,4 |
Cash | 0,6 | 1,1 | 0,9 | -19,9 |
Net income from sale | 32,3 | 40,6 | 41,9 | 3,3 |
Liabilities and provisions for liabilities | 8,4 | 5,9 | 11 | 86,8 |
Working assets | 9,8 | 7,5 | 10,1 | 34,2 |
Other income costs | 0,5 | 0,5 | 0,8 | 52,8 |
Depreciation | 0,2 | 0,3 | 0,5 | 41,2 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 5,2 | 0,9 | -4,3 |
Equity capital to total assets | 32,3 | 42,4 | 28,7 | -13,7 |
Gross profit margin | 4,8 | 1,2 | 0,2 | -1 |
EBITDA Margin | 5,8 | 2,2 | 1,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 47 | 54 | 7 |
Current financial liquidity indicator | 1.2491852045059204 | 1.4264090061187744 | 1.6172723770141602 | 0,2 |
Net dept to EBITDA | 0.5104254484176636 | -0.08301879465579987 | 5.423191070556641 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane