Full name
DB LOGISTIC SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.24.C - Cargo handling in other reloading points
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
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.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
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 | 0,6 | 1,3 | 2,7 | 110,1 |
Gross profit (loss) | 0,6 | 1,3 | 2,7 | 109,9 |
EBITDA | 0,6 | 1,3 | 2,8 | 112,6 |
Short time liabilities | 1,7 | 0,3 | 0,5 | 81,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,5 | 1,3 | 3,4 | 162 |
Operating profit (EBIT) | 0,6 | 1,3 | 2,7 | 108,9 |
Assets | 2,2 | 1,6 | 3,9 | 147,6 |
Net profit (loss) | 0,5 | 1,2 | 2,5 | 110,9 |
Cash | 0,7 | 0,4 | 1,2 | 201,6 |
Liabilities and provisions for liabilities | 1,7 | 0,3 | 0,5 | 81,8 |
Net income from sale | 6,8 | 7,1 | 6 | -15,9 |
Working assets | 2,2 | 1,4 | 3,7 | 170,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,1 | 902,8 |
% | % | % | p.p. | |
Profitability of capital | 87,5 | 90,3 | 72,7 | -17,6 |
Equity capital to total assets | 23,7 | 82,1 | 86,8 | 4,7 |
Gross profit margin | 8,5 | 18,2 | 45,4 | 27,2 |
EBITDA Margin | 8,5 | 18,4 | 46,4 | 28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 15 | 31 | 16 |
Current financial liquidity indicator | 1.310861587524414 | 4.802186489105225 | 7.148294925689697 | 2,3 |
Net dept to EBITDA | -1.195661187171936 | -0.3142978847026825 | -0.4458634555339813 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane