Full name
DB LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90 - Non-specialized wholesale trade
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0 | -88,7 |
EBITDA | 0,4 | 0,4 | 0,1 | -86,6 |
Short time liabilities | 1,7 | 2,5 | 1,7 | -32,3 |
Equity capital | 0,9 | 1,2 | 1,3 | 2,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0 | -88,2 |
Assets | 2,5 | 3,7 | 3 | -20,9 |
Net profit (loss) | 0,3 | 0,3 | 0 | -90,8 |
Cash | 0,2 | 0,6 | 0,9 | 62,8 |
Net income from sale | 10,4 | 14,4 | 10,6 | -25,9 |
Liabilities and provisions for liabilities | 1,7 | 2,5 | 1,7 | -32,3 |
Working assets | 2,5 | 3,7 | 3 | -21 |
Depreciation | 0 | 0 | 0 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 28 | 2,5 | -25,5 |
Equity capital to total assets | 34,7 | 32,7 | 42,4 | 9,7 |
Gross profit margin | 3,9 | 2,8 | 0,4 | -2,4 |
EBITDA Margin | 3,9 | 2,9 | 0,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 64 | 58 | -6 |
Current financial liquidity indicator | 1.5262962579727173 | 1.483554482460022 | 1.7331236600875854 | 0,2 |
Net dept to EBITDA | -0.5471053719520569 | -1.3769720792770386 | -16.786287307739258 | -15,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane